Quarterly report · Q3
7818.TEDINET S100U1GE
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 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 | ¥2.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥94.45 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.49 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.5 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.64 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.07 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3425816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2420549000 | JPY |
| Long term loans payable | Prior1YearInstant | 431138000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 531689000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 314745000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 318659000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37221000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37227000 | JPY |
| Other ncl | Prior1YearInstant | 153735000 | JPY |
| Other ncl | CurrentQuarterInstant | 189484000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 936840000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1077060000 | JPY |
| Liabilities | Prior1YearInstant | 4362657000 | JPY |
| Liabilities | CurrentQuarterInstant | 3497609000 | JPY |
| Capital stock | Prior1YearInstant | 93222000 | JPY |
| Capital stock | CurrentQuarterInstant | 93222000 | JPY |
| Capital surplus | Prior1YearInstant | 3305428000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3305428000 | JPY |
| Retained earnings | Prior1YearInstant | 12144917000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13876671000 | JPY |
| Treasury stock | Prior1YearInstant | -203471000 | JPY |
| Treasury stock | CurrentQuarterInstant | -203471000 | JPY |
| Shareholders equity | Prior1YearInstant | 15340096000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17071850000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 540891000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 610129000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 127851000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 54923000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 189773000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 238335000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38041000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30671000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 896558000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 934060000 | JPY |
| Net assets | Prior1YearInstant | 16236655000 | JPY |
| Net assets | CurrentQuarterInstant | 18005911000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20599312000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21503520000 | JPY |
| Net sales | Prior1YTDDuration | 17532668000 | JPY |
| Net sales | CurrentYTDDuration | 18902653000 | JPY |
| Cost of sales | Prior1YTDDuration | 10664487000 | JPY |
| Cost of sales | CurrentYTDDuration | 11542979000 | JPY |
| Gross profit | Prior1YTDDuration | 6868180000 | JPY |
| Gross profit | CurrentYTDDuration | 7359674000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 948290000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1030320000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 97677000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 90868000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22174000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 21618000 | 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 |
| balance sheet identity | pass |
| 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 |