Quarterly report · Q3
7447.TEDINET S100U0OR
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.92 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.04 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.89 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3913800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1095 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3913800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3913800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1095 | |
| Cash and deposits | Prior1YearInstant | 27159008000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 24621051000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2928309000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2887761000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2051430000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 3171321000 | JPY |
| Inventories | Prior1YearInstant | 6059804000 | JPY |
| Inventories | CurrentQuarterInstant | 6406629000 | JPY |
| Other ca | Prior1YearInstant | 797243000 | JPY |
| Other ca | CurrentQuarterInstant | 955216000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -501000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -614000 | JPY |
| Current assets | Prior1YearInstant | 38995296000 | JPY |
| Current assets | CurrentQuarterInstant | 38041367000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2520506000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2511746000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 190903000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 168731000 | JPY |
| Land | Prior1YearInstant | 4440815000 | JPY |
| Land | CurrentQuarterInstant | 4440815000 | JPY |
| Construction in progress | Prior1YearInstant | 56360000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 103669000 | JPY |
| Other net ppe | CurrentQuarterInstant | 99424000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7312255000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7220718000 | JPY |
| Intangible assets | Prior1YearInstant | 59929000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66236000 | JPY |
| Investment securities | Prior1YearInstant | 183072000 | JPY |
| Investment securities | CurrentQuarterInstant | 195396000 | JPY |
| Other ioa | Prior1YearInstant | 828962000 | JPY |
| Other ioa | CurrentQuarterInstant | 878142000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1010234000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1071738000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8382419000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8358693000 | JPY |
| Assets | Prior1YearInstant | 47377716000 | JPY |
| Assets | CurrentQuarterInstant | 46400061000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1606450000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1429322000 | JPY |
| Income taxes payable | Prior1YearInstant | 865103000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 551910000 | 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 rounding |
| 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 |