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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-09-01 → 2024-05-31Cons.Revenue IFRS
Revenue¥3.3bn2024-03-01 → 2024-05-31dCons.Revenue IFRS
Revenue¥9.4bn2022-09-01 → 2023-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥7.2bn2022-09-01 → 2023-05-31Cons.Revenue IFRS
Revenue¥2.3bn2023-03-01 → 2023-05-31dCons.Revenue IFRS
Operating income¥748m2023-09-01 → 2024-05-31Cons.Operating profit loss IFRS
Operating income¥442m2024-03-01 → 2024-05-31dCons.Operating profit loss IFRS
Operating income¥180m2022-09-01 → 2023-05-31Cons.Operating profit loss IFRS
Operating income¥35m2023-03-01 → 2023-05-31dCons.Operating profit loss IFRS
Profit before tax¥736m2023-09-01 → 2024-05-31Cons.Profit loss before tax IFRS
Profit before tax¥437m2024-03-01 → 2024-05-31dCons.Profit loss before tax IFRS
Profit before tax¥246m2022-09-01 → 2023-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥174m2022-09-01 → 2023-05-31Cons.Profit loss before tax IFRS
Profit before tax¥33m2023-03-01 → 2023-05-31dCons.Profit loss before tax IFRS
Net income (owners)¥481m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥280m2024-03-01 → 2024-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥317m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥223m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29m2023-03-01 → 2023-05-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥481m2023-09-01 → 2024-05-31Cons.Profit loss IFRS
Net income¥280m2024-03-01 → 2024-05-31dCons.Profit loss IFRS
Net income¥319m2022-09-01 → 2023-08-31Cons.Profit loss IFRS (5-year summary)
Net income¥224m2022-09-01 → 2023-05-31Cons.Profit loss IFRS
Net income¥29m2023-03-01 → 2023-05-31dCons.Profit loss IFRS
Total assets¥8.5bnat 2024-05-31Cons.Assets IFRS
Total assets¥3.9bnat 2023-08-31Cons.Assets IFRS
Total assets¥3.9bnat 2023-05-31Cons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2022-08-31dCons.Assets IFRS
Total liabilities¥6.0bnat 2024-05-31Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥2.6bnat 2022-08-31dCons.Liabilities IFRS
Net assets / equity¥2.5bnat 2024-05-31Cons.Equity IFRS
Net assets / equity¥1.4bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥1.3bnat 2023-05-31Cons.Equity IFRS
Net assets / equity¥1.1bnat 2022-08-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2024-05-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.4bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2023-05-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.1bnat 2022-08-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥2.1bnat 2024-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.7bnat 2023-05-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥657m2023-09-01 → 2024-05-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥460m2022-09-01 → 2023-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥447m2022-09-01 → 2023-05-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥328m2023-09-01 → 2024-05-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥319m2022-09-01 → 2023-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥35m2022-09-01 → 2023-05-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥523m2023-09-01 → 2024-05-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79m2022-09-01 → 2023-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥110m2022-09-01 → 2023-05-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥173.42023-09-01 → 2024-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.452024-03-01 → 2024-05-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥117.952022-09-01 → 2023-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥82.972022-09-01 → 2023-05-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥10.722023-03-01 → 2023-05-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥160.492023-09-01 → 2024-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.792024-03-01 → 2024-05-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.722022-09-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥79.032022-09-01 → 2023-05-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥9.922023-03-01 → 2023-05-31dCons.Diluted earnings loss per share IFRS
Equity ratio29.5%at 2024-05-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.9%at 2023-05-31Cons.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
ItemContextValueUnit
Borrowings ncl IFRSPrior2YearInstant337399000JPY
Borrowings ncl IFRSPrior1YearInstant403683000JPY
Borrowings ncl IFRSCurrentQuarterInstant1460821000JPY
Lease liabilities ncl IFRSPrior2YearInstant496732000JPY
Lease liabilities ncl IFRSPrior1YearInstant437229000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant1232523000JPY
Provisions ncl IFRSPrior2YearInstant25152000JPY
Provisions ncl IFRSPrior1YearInstant25192000JPY
Provisions ncl IFRSCurrentQuarterInstant40999000JPY
Other non current liabilities ncl IFRSPrior2YearInstant－JPY
Other non current liabilities ncl IFRSPrior1YearInstant－JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant16318000JPY
Non current labilities IFRSPrior2YearInstant859283000JPY
Non current labilities IFRSPrior1YearInstant866104000JPY
Non current labilities IFRSCurrentQuarterInstant2750661000JPY
Liabilities IFRSPrior2YearInstant2577696000JPY
Liabilities IFRSPrior1YearInstant2453794000JPY
Liabilities IFRSCurrentQuarterInstant5964395000JPY
Share capital IFRSPrior2YearInstant340594000JPY
Share capital IFRSPrior1YearInstant354016000JPY
Share capital IFRSCurrentQuarterInstant388311000JPY
Capital surplus IFRSPrior2YearInstant307578000JPY
Capital surplus IFRSPrior1YearInstant320999000JPY
Capital surplus IFRSCurrentQuarterInstant1047725000JPY
Retained earnings IFRSPrior2YearInstant540605000JPY
Retained earnings IFRSPrior1YearInstant848017000JPY
Retained earnings IFRSCurrentQuarterInstant1328666000JPY
Treasury shares IFRSPrior2YearInstant-66443000JPY
Treasury shares IFRSPrior1YearInstant-91349000JPY
Treasury shares IFRSCurrentQuarterInstant-287848000JPY
Other components of equity IFRSPrior2YearInstant-10450000JPY
Other components of equity IFRSPrior1YearInstant18268000JPY
Other components of equity IFRSCurrentQuarterInstant22374000JPY
Equity attributable to owners of parent IFRSPrior2YearInstant1111884000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1449951000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2499228000JPY
Non controlling interests IFRSPrior2YearInstant-57000JPY
Non controlling interests IFRSPrior1YearInstant1000JPY
Non controlling interests IFRSCurrentQuarterInstant1000JPY
Equity IFRSPrior2YearInstant1111827000JPY
Equity IFRSPrior1YearInstant1449952000JPY
Equity IFRSCurrentQuarterInstant2499229000JPY
Liabilities and equity IFRSPrior2YearInstant3689522000JPY
Liabilities and equity IFRSPrior1YearInstant3903746000JPY
Liabilities and equity IFRSCurrentQuarterInstant8463624000JPY
Revenue IFRSPrior1YTDDuration7159107000JPY
Revenue IFRSCurrentYTDDuration8571246000JPY
Cost of sales IFRSPrior1YTDDuration2812905000JPY
Cost of sales IFRSCurrentYTDDuration2917319000JPY
Gross profit IFRSPrior1YTDDuration4346202000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass