Quarterly report · Q3
8254.TEDINET S100U23Y
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥108m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥54m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥91m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥82m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥614m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥576m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥506m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.98 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.52 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.76 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and deposits | Prior1YearInstant | 1784800000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1692023000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 430637000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 291584000 | JPY |
| Merchandise | Prior1YearInstant | 367634000 | JPY |
| Merchandise | CurrentQuarterInstant | 330205000 | JPY |
| Supplies | Prior1YearInstant | 39281000 | JPY |
| Supplies | CurrentQuarterInstant | 63162000 | JPY |
| Other ca | Prior1YearInstant | 320223000 | JPY |
| Other ca | CurrentQuarterInstant | 188355000 | JPY |
| Current assets | Prior1YearInstant | 2942576000 | JPY |
| Current assets | CurrentQuarterInstant | 2565331000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2471841000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2401466000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7225000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4624000 | JPY |
| Land | Prior1YearInstant | 4563475000 | JPY |
| Land | CurrentQuarterInstant | 4563475000 | JPY |
| Other net ppe | Prior1YearInstant | 25636000 | JPY |
| Other net ppe | CurrentQuarterInstant | 63828000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7068178000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7033394000 | JPY |
| Other ia | Prior1YearInstant | 14393000 | JPY |
| Other ia | CurrentQuarterInstant | 29084000 | JPY |
| Intangible assets | Prior1YearInstant | 14393000 | JPY |
| Intangible assets | CurrentQuarterInstant | 29084000 | JPY |
| Investment securities | Prior1YearInstant | 252895000 | JPY |
| Investment securities | CurrentQuarterInstant | 221744000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1403547000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1412528000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12286000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12286000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 406310000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 476431000 | JPY |
| Other ioa | Prior1YearInstant | 62175000 | JPY |
| Other ioa | CurrentQuarterInstant | 62175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12270000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12270000 | JPY |
| Investments and other assets | Prior1YearInstant | 2127945000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2187896000 | 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 |