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Quarterly report · Q3

7445.TEDINET S100U0V4
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥30.4bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥46.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥36.7bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income−¥2.1bn2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥314m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥2.2bn2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥1.0bn2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥222m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥2.4bn2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥158m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥2.5bn2023-09-01 → 2024-05-31StandaloneProfit loss
Net income−¥2.5bn2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥302m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥21.6bnat 2024-05-31StandaloneAssets
Total assets¥27.0bnat 2023-08-31StandaloneAssets
Total assets¥31.5bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥11.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥14.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥12.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥14.8bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-85.822023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.152024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.062022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.222022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.012023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio45.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued29,631,500at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2023-05-31StandaloneTotal number of issued shares (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 · 309
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7665000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11228000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember9790000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27002000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember21561000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1096000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1247000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3721000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember3362000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2015000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1225000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1788000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1788000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember267000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember178000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember94000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember372000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember331000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1451000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1302000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10876000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9531000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1341000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2018000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1943000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember199000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember156000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3558000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2100000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14435000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember11631000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6195000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6195000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5251000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5251000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1017000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1521000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-66000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12397000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9858000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember93000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember75000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass