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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 85375000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 163079000 | JPY |
| Other cl | Prior1YearInstant | 666608000 | JPY |
| Other cl | CurrentQuarterInstant | 770927000 | JPY |
| Current liabilities | Prior1YearInstant | 3223537000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2915239000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37130000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 40700000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 530541000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 468072000 | JPY |
| Other ncl | Prior1YearInstant | 372381000 | JPY |
| Other ncl | CurrentQuarterInstant | 372162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 940052000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 880935000 | JPY |
| Liabilities | Prior1YearInstant | 4163590000 | JPY |
| Liabilities | CurrentQuarterInstant | 3796174000 | JPY |
| Capital stock | Prior1YearInstant | 1925273000 | JPY |
| Capital stock | CurrentQuarterInstant | 1925273000 | JPY |
| Capital surplus | Prior1YearInstant | 1930127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1938051000 | JPY |
| Retained earnings | Prior1YearInstant | 43823430000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44092741000 | JPY |
| Treasury stock | Prior1YearInstant | -4514214000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5427843000 | JPY |
| Shareholders equity | Prior1YearInstant | 43164616000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 42528222000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72157000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 79921000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 17000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -11000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -22666000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -4245000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 49509000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 75663000 | JPY |
| Net assets | Prior1YearInstant | 43214125000 | JPY |
| Net assets | CurrentQuarterInstant | 42603886000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47377716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 46400061000 | JPY |
| Net sales | Prior1YTDDuration | 13187655000 | JPY |
| Net sales | CurrentYTDDuration | 12646243000 | JPY |
| Cost of sales | Prior1YTDDuration | 7408600000 | JPY |
| Cost of sales | CurrentYTDDuration | 7181301000 | JPY |
| Gross profit | Prior1YTDDuration | 5779054000 | JPY |
| Gross profit | CurrentYTDDuration | 5464941000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2238601000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2332857000 | JPY |
| Operating income | Prior1YTDDuration | 3540453000 | JPY |
| Operating income | CurrentYTDDuration | 3132083000 | JPY |
| Interest income noi | Prior1YTDDuration | 3515000 | JPY |
| Interest income noi | CurrentYTDDuration | 4400000 | 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 |