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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember65000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12566000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9930000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27002000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21561000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember36718000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember30366000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember18486000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16703000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember18232000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember13663000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember17917000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember15806000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember314000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-2143000000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember4000000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember26000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember26000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember4000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember39000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember43000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember83000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember45000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember9000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember28000000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember28000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember132000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember76000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember222000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-2176000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember20000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember163000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember9000000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation for transfer eiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Compensation for transfer eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember27000000JPY

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