Quarterly report · Q3
9252.TEDINET S100U1FH
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Amended by S100UJZ3 (2024-10-18).
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-09-01 → 2024-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.3bn | 2024-03-01 → 2024-05-31d | Cons. | Revenue IFRS |
| Revenue | ¥9.4bn | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.2bn | 2022-09-01 → 2023-05-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.3bn | 2023-03-01 → 2023-05-31d | Cons. | Revenue IFRS |
| Operating income | ¥748m | 2023-09-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥442m | 2024-03-01 → 2024-05-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥180m | 2022-09-01 → 2023-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥35m | 2023-03-01 → 2023-05-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥736m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥437m | 2024-03-01 → 2024-05-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥246m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥174m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33m | 2023-03-01 → 2023-05-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥481m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥280m | 2024-03-01 → 2024-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥317m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥223m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29m | 2023-03-01 → 2023-05-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥481m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥280m | 2024-03-01 → 2024-05-31d | Cons. | Profit loss IFRS |
| Net income | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥224m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥29m | 2023-03-01 → 2023-05-31d | Cons. | Profit loss IFRS |
| Total assets | ¥8.5bn | at 2024-05-31 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2023-05-31 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.7bn | at 2022-08-31d | Cons. | Assets IFRS |
| Total liabilities | ¥6.0bn | at 2024-05-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.6bn | at 2022-08-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.5bn | at 2024-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2022-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.5bn | at 2024-05-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.4bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2023-05-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2022-08-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥2.1bn | at 2024-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-05-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥657m | 2023-09-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥460m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥447m | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥328m | 2023-09-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥319m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35m | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥523m | 2023-09-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥79m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥110m | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥173.4 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.45 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.95 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥82.97 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥10.72 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥160.49 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥89.79 | 2024-03-01 → 2024-05-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.72 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥79.03 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥9.92 | 2023-03-01 → 2023-05-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 29.5% | at 2024-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.9% | at 2023-05-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 615
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 81725000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 228890000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 601677000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 518283000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1426280000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 36319000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 36319000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1630946000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 120206000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 97254000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 524881000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 89216000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 284503000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 396702000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 41579000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 140600000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 38197000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 7840000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4356000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 16301000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 966458000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1163040000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4262197000 | JPY |
| Assets IFRS | Prior2YearInstant | 3689522000 | JPY |
| Assets IFRS | Prior1YearInstant | 3903746000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 8463624000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 807889000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 717471000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 915480000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 395382000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 329747000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 1332223000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 106375000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 79078000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 186680000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 24047000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9870000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 145565000 | JPY |
| Refund liabilities cl IFRS | Prior2YearInstant | 171108000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 154407000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 205055000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 7910000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 12720000 | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 205702000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 297118000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 416009000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 1718413000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1587690000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3213733000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |