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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 12515063000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1805000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4450060000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5167584000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4448255000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5167584000 | JPY |
| Net assets | Prior1YearInstant | 15070159000 | JPY |
| Net assets | CurrentQuarterInstant | 17682647000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39111385000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39229749000 | JPY |
| Net sales | Prior1YTDDuration | 22189507000 | JPY |
| Net sales | CurrentYTDDuration | 26511842000 | JPY |
| Cost of sales | Prior1YTDDuration | 12698289000 | JPY |
| Cost of sales | CurrentYTDDuration | 15292518000 | JPY |
| Gross profit | Prior1YTDDuration | 9491218000 | JPY |
| Gross profit | CurrentYTDDuration | 11219323000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6396536000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6764846000 | JPY |
| Operating income | Prior1YTDDuration | 3094681000 | JPY |
| Operating income | CurrentYTDDuration | 4454476000 | JPY |
| Interest income noi | Prior1YTDDuration | 157000 | JPY |
| Interest income noi | CurrentYTDDuration | 121000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 18078000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1045000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 613000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 27624000 | JPY |
| Other noi | Prior1YTDDuration | 18386000 | JPY |
| Other noi | CurrentYTDDuration | 16863000 | JPY |
| Non operating income | Prior1YTDDuration | 19588000 | JPY |
| Non operating income | CurrentYTDDuration | 63300000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36928000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 32401000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 92509000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 3916000 | JPY |
| Other noe | CurrentYTDDuration | 12890000 | JPY |
| Non operating expenses | Prior1YTDDuration | 133354000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45291000 | JPY |
| Ordinary income | Prior1YTDDuration | 2980916000 | JPY |
| Ordinary income | CurrentYTDDuration | 4472486000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 9152000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2389000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19438000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 9152000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 21827000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2971764000 | 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 |