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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -603000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -7598000 | JPY |
| Other sga | Prior1YTDDuration | 2105474000 | JPY |
| Other sga | CurrentYTDDuration | 2240344000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3173014000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3375553000 | JPY |
| Operating income | Prior1YTDDuration | 3695166000 | JPY |
| Operating income | CurrentYTDDuration | 3984120000 | JPY |
| Interest income noi | Prior1YTDDuration | 827000 | JPY |
| Interest income noi | CurrentYTDDuration | 1704000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 52767000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 122422000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 49724000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 69098000 | JPY |
| Other noi | Prior1YTDDuration | 3844000 | JPY |
| Other noi | CurrentYTDDuration | 2945000 | JPY |
| Non operating income | Prior1YTDDuration | 107164000 | JPY |
| Non operating income | CurrentYTDDuration | 196170000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1499000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2343000 | JPY |
| Litigation expenses noe | Prior1YTDDuration | － | JPY |
| Litigation expenses noe | CurrentYTDDuration | 10798000 | JPY |
| Other noe | Prior1YTDDuration | 57000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1557000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13147000 | JPY |
| Ordinary income | Prior1YTDDuration | 3800773000 | JPY |
| Ordinary income | CurrentYTDDuration | 4167143000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 52367000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 52367000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 33000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18000 | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration | 38419000 | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 38452000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3814688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4167125000 | JPY |
| Income taxes current | Prior1YTDDuration | 1292296000 | JPY |
| Income taxes current | CurrentYTDDuration | 1306062000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -321000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 109810000 | JPY |
| Income taxes | Prior1YTDDuration | 1291974000 | JPY |
| Income taxes | CurrentYTDDuration | 1415872000 | JPY |
| Profit loss | Prior1YTDDuration | 2522714000 | JPY |
| Profit loss | CurrentYTDDuration | 2751252000 | 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 |