Quarterly report · Q3
9252.TEDINET S100UJZ3
Period2023-09-01 → 2024-05-31
Filed2024-10-18
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Amends S100U1FH.
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 | ¥703m | 2023-09-01 → 2024-05-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥427m | 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 | ¥691m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥422m | 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) | ¥450m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥270m | 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 | ¥450m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss IFRS |
| Net income | ¥270m | 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 | ¥6.1bn | 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) | ¥162.19 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥93 | 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) | ¥150.11 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥86.58 | 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 | 28.9% | 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 · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 110393000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 523194000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -78747000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1724283000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2116544000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 1264656000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3043193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3111187 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3043193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3111187 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 194000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2580000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61718 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2835718 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 194000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 194000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0684 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 194000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 194000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0684 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1201605000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1264656000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2116544000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 1318460000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1283949000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1761043000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 14697000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 14701000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 38104000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 30002000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 99475000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 129687000 | JPY |
| Income taxes receivable ca IFRS | Prior2YearInstant | 37547000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 8230000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 333000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 120753000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 69695000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 155715000 | JPY |
| Current assets IFRS | Prior2YearInstant | 2723065000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2740706000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 4201426000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 69621000 | 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 rounding |
| 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 |