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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 9210517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9250375000 | JPY |
| Assets | Prior1YearInstant | 12153094000 | JPY |
| Assets | CurrentQuarterInstant | 11815706000 | JPY |
| Accounts payable trade | Prior1YearInstant | 938116000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 642149000 | JPY |
| Income taxes payable | Prior1YearInstant | 20247000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10415000 | JPY |
| Contract liabilities | Prior1YearInstant | 875564000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 806110000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11497000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28402000 | JPY |
| Other cl | Prior1YearInstant | 330072000 | JPY |
| Other cl | CurrentQuarterInstant | 276554000 | JPY |
| Current liabilities | Prior1YearInstant | 2175498000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1763633000 | JPY |
| Long term loans payable | Prior1YearInstant | 8655000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8655000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 264771000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 230013000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 168691000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 170995000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4106000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1271000 | JPY |
| Other ncl | Prior1YearInstant | 308687000 | JPY |
| Other ncl | CurrentQuarterInstant | 380423000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9401257000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9437703000 | JPY |
| Liabilities | Prior1YearInstant | 11576756000 | JPY |
| Liabilities | CurrentQuarterInstant | 11201337000 | JPY |
| Capital stock | Prior1YearInstant | 2195768000 | JPY |
| Capital stock | CurrentQuarterInstant | 2195768000 | JPY |
| Capital surplus | Prior1YearInstant | 1887556000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1887556000 | JPY |
| Retained earnings | Prior1YearInstant | -3437039000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3367800000 | JPY |
| Treasury stock | Prior1YearInstant | -43284000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43340000 | JPY |
| Shareholders equity | Prior1YearInstant | 603000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 672184000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -26662000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -57814000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -26662000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -57814000 | JPY |
| Net assets | Prior1YearInstant | 576338000 | JPY |
| Net assets | CurrentQuarterInstant | 614369000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12153094000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11815706000 | JPY |
| Net sales | Prior1YTDDuration | 3962277000 | JPY |
| Net sales | CurrentYTDDuration | 3873710000 | 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 |