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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1613495000 | JPY |
| Cost of sales | CurrentYTDDuration | 1884598000 | JPY |
| Gross profit | Prior1YTDDuration | 2348781000 | JPY |
| Gross profit | CurrentYTDDuration | 1989112000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2294710000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1880708000 | JPY |
| Operating income | Prior1YTDDuration | 54071000 | JPY |
| Operating income | CurrentYTDDuration | 108403000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 983000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1265000 | JPY |
| Commission fee noi | Prior1YTDDuration | 961000 | JPY |
| Commission fee noi | CurrentYTDDuration | 924000 | JPY |
| Consumption tax difference noi | Prior1YTDDuration | 5170000 | JPY |
| Consumption tax difference noi | CurrentYTDDuration | 2750000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 2468000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 878000 | JPY |
| Other noi | CurrentYTDDuration | 1178000 | JPY |
| Non operating income | Prior1YTDDuration | 10462000 | JPY |
| Non operating income | CurrentYTDDuration | 6119000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19638000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22845000 | JPY |
| Other noe | Prior1YTDDuration | 301000 | JPY |
| Other noe | CurrentYTDDuration | 431000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19940000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23276000 | JPY |
| Ordinary income | Prior1YTDDuration | 44593000 | JPY |
| Ordinary income | CurrentYTDDuration | 91245000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 127000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | 121456000 | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 17687000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 121584000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17687000 | JPY |
| Income before income taxes | Prior1YTDDuration | -76990000 | JPY |
| Income before income taxes | CurrentYTDDuration | 73558000 | JPY |
| Income taxes current | Prior1YTDDuration | 5367000 | JPY |
| Income taxes current | CurrentYTDDuration | 4320000 | JPY |
| Income taxes | Prior1YTDDuration | 5367000 | JPY |
| Income taxes | CurrentYTDDuration | 4320000 | JPY |
| Profit loss | Prior1YTDDuration | -82357000 | JPY |
| Profit loss | CurrentYTDDuration | 69238000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -82357000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 69238000 | JPY |
| Profit loss | Prior1YTDDuration | -82357000 | JPY |
| Profit loss | CurrentYTDDuration | 69238000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -20472000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -31151000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -20472000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -31151000 | 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 |