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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 3536000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4625000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 9311000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 14719000 | JPY |
| Gain on investments in silent partnership contribution noi | Prior1YTDDuration | － | JPY |
| Gain on investments in silent partnership contribution noi | CurrentYTDDuration | 17286000 | JPY |
| Other noi | Prior1YTDDuration | 3581000 | JPY |
| Other noi | CurrentYTDDuration | 4886000 | JPY |
| Non operating income | Prior1YTDDuration | 16452000 | JPY |
| Non operating income | CurrentYTDDuration | 41542000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1468000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3159000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 24945000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 2513000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 2563000 | JPY |
| Other noe | Prior1YTDDuration | 1561000 | JPY |
| Other noe | CurrentYTDDuration | 5951000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5543000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36619000 | JPY |
| Ordinary income | Prior1YTDDuration | 2019007000 | JPY |
| Ordinary income | CurrentYTDDuration | 1876432000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 9773000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 9773000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 144217000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4881000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 149099000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2028781000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1727333000 | JPY |
| Income taxes current | Prior1YTDDuration | 843592000 | JPY |
| Income taxes current | CurrentYTDDuration | 759915000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -8498000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34954000 | JPY |
| Income taxes | Prior1YTDDuration | 835094000 | JPY |
| Income taxes | CurrentYTDDuration | 794869000 | JPY |
| Profit loss | Prior1YTDDuration | 1193687000 | JPY |
| Profit loss | CurrentYTDDuration | 932464000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -975000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1193687000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 933439000 | JPY |
| Profit loss | Prior1YTDDuration | 1193687000 | JPY |
| Profit loss | CurrentYTDDuration | 932464000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 13844000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1037000 | 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 |