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 |
|---|---|---|---|
| Cost of sales IFRS | Prior1YTDDuration | 2812905000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 2917319000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 4346202000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 5653927000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 4205625000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 4984908000 | JPY |
| Other income IFRS | Prior1YTDDuration | 38997000 | JPY |
| Other income IFRS | CurrentYTDDuration | 35253000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | － | JPY |
| Other expenses IFRS | CurrentYTDDuration | 819000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 179574000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 703452000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 108000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 8400000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 5756000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 20644000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 173926000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 691208000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | -50401000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 241640000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 224327000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 449568000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 222863000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 449568000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 1464000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | － | JPY |
| Profit loss IFRS | Prior1YTDDuration | 224327000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 449568000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 82.97 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 162.19 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 79.03 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 150.11 | |
| Revenue IFRS | Prior1QuarterDuration | 2329781000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 3335496000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 811787000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 971369000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 1517994000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 2364128000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 1493853000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 1952373000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 11056000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 16458000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | － | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 819000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | 35198000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 427393000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 0 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 4903000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 2050000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 10014000 | 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 |