Quarterly report · Q3
7085.TEDINET S100U140
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.76 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentQuarterInstant | 1145131000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24773230000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24831965000 | JPY |
| Assets | Prior1YearInstant | 39111385000 | JPY |
| Assets | CurrentQuarterInstant | 39229749000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2028197000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2575754000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3290400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3290400000 | JPY |
| Accounts payable other | Prior1YearInstant | 570548000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 516192000 | JPY |
| Accrued expenses | Prior1YearInstant | 317655000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 309125000 | JPY |
| Income taxes payable | Prior1YearInstant | 1153823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 661605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 320050000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 145735000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 136499000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 163112000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 25602000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 2269969000 | JPY |
| Deposits received | CurrentQuarterInstant | 2393706000 | JPY |
| Other cl | Prior1YearInstant | 573833000 | JPY |
| Other cl | CurrentQuarterInstant | 572616000 | JPY |
| Current liabilities | Prior1YearInstant | 10686579000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10628249000 | JPY |
| Long term loans payable | Prior1YearInstant | 8665700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6197900000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 272745000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 312809000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4272014000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4236752000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 144186000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 160953000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 10436000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13354646000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10918852000 | JPY |
| Liabilities | Prior1YearInstant | 24041226000 | JPY |
| Liabilities | CurrentQuarterInstant | 21547102000 | JPY |
| Capital stock | Prior1YearInstant | 848666000 | JPY |
| Capital stock | CurrentQuarterInstant | 848666000 | JPY |
| Capital surplus | Prior1YearInstant | 828666000 | JPY |
| Capital surplus | CurrentQuarterInstant | 828666000 | JPY |
| Retained earnings | Prior1YearInstant | 10192047000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12083648000 | JPY |
| Treasury stock | Prior1YearInstant | -1247477000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1245919000 | JPY |
| Shareholders equity | Prior1YearInstant | 10621903000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |