Quarterly report · Q3
7373.TEDINET S100U1HR
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥933m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥932m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.27 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.33 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.49 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.48 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.61 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥59.37 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.76 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.89 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 175075000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 184067000 | JPY |
| Contract liabilities | Prior1YearInstant | 1214268000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1298012000 | JPY |
| Other cl | Prior1YearInstant | 272828000 | JPY |
| Other cl | CurrentQuarterInstant | 221763000 | JPY |
| Current liabilities | Prior1YearInstant | 3522210000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2964219000 | JPY |
| Long term loans payable | Prior1YearInstant | 234155000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 63603000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16783000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13394000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 250938000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76997000 | JPY |
| Liabilities | Prior1YearInstant | 3773149000 | JPY |
| Liabilities | CurrentQuarterInstant | 3041216000 | JPY |
| Capital stock | Prior1YearInstant | 1075225000 | JPY |
| Capital stock | CurrentQuarterInstant | 1075237000 | JPY |
| Capital surplus | Prior1YearInstant | 1072958000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1072971000 | JPY |
| Retained earnings | Prior1YearInstant | 3121703000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4055143000 | JPY |
| Treasury stock | Prior1YearInstant | -287000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287000 | JPY |
| Shareholders equity | Prior1YearInstant | 5269600000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6203064000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29177000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28140000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29177000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28140000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 440000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 437000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 8623000 | JPY |
| Net assets | Prior1YearInstant | 5299218000 | JPY |
| Net assets | CurrentQuarterInstant | 6240265000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9072368000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9281481000 | JPY |
| Net sales | Prior1YTDDuration | 6630323000 | JPY |
| Net sales | CurrentYTDDuration | 7759950000 | JPY |
| Cost of sales | Prior1YTDDuration | 1692851000 | JPY |
| Cost of sales | CurrentYTDDuration | 2148435000 | JPY |
| Gross profit | Prior1YTDDuration | 4937472000 | JPY |
| Gross profit | CurrentYTDDuration | 5611515000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2929373000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3740005000 | JPY |
| Operating income | Prior1YTDDuration | 2008098000 | JPY |
| Operating income | CurrentYTDDuration | 1871509000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | 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 rounding |
| 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 |