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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 3960000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4378000 | JPY |
| Rent income noi | Prior1YTDDuration | 66340000 | JPY |
| Rent income noi | CurrentYTDDuration | 66139000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 368000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4572000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 17119000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9909000 | JPY |
| Non operating income | Prior1YTDDuration | 91304000 | JPY |
| Non operating income | CurrentYTDDuration | 89400000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 32817000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 35640000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 736000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3406000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33553000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39046000 | JPY |
| Ordinary income | Prior1YTDDuration | 3598203000 | JPY |
| Ordinary income | CurrentYTDDuration | 3182436000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1005000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1005000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 3597198000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3182436000 | JPY |
| Income taxes current | Prior1YTDDuration | 1174833000 | JPY |
| Income taxes current | CurrentYTDDuration | 1050821000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -58372000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -63954000 | JPY |
| Income taxes | Prior1YTDDuration | 1116460000 | JPY |
| Income taxes | CurrentYTDDuration | 986867000 | JPY |
| Profit loss | Prior1YTDDuration | 2480737000 | JPY |
| Profit loss | CurrentYTDDuration | 2195569000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2480737000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2195569000 | JPY |
| Profit loss | Prior1YTDDuration | 2480737000 | JPY |
| Profit loss | CurrentYTDDuration | 2195569000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1519000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7763000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -41427000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -28000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 14464000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18420000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -28482000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26154000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2452255000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2221724000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2452255000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2221724000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4893756000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5213874000 | 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 |