Quarterly report · Q3
9270.TEDINET S100U18C
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥623m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥755m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥772m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥660m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥660m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥641m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-50.79 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.25 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.24 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.41 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 506500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0374 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 506500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 506500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0374 | |
| Cash and deposits | Prior1YearInstant | 8336308000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8456802000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 798816000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 996186000 | JPY |
| Merchandise | Prior1YearInstant | 7633221000 | JPY |
| Merchandise | CurrentQuarterInstant | 7493354000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1629030000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1336387000 | JPY |
| Other ca | Prior1YearInstant | 1192390000 | JPY |
| Other ca | CurrentQuarterInstant | 1833775000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -362576000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -509210000 | JPY |
| Current assets | Prior1YearInstant | 19227190000 | JPY |
| Current assets | CurrentQuarterInstant | 19607296000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2890202000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3022106000 | JPY |
| Other net ppe | Prior1YearInstant | 916692000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1071945000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3806894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4094052000 | JPY |
| Goodwill | Prior1YearInstant | 543696000 | JPY |
| Goodwill | CurrentQuarterInstant | 489327000 | JPY |
| Other ia | Prior1YearInstant | 1549577000 | JPY |
| Other ia | CurrentQuarterInstant | 1869301000 | JPY |
| Intangible assets | Prior1YearInstant | 2093274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2358628000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 228014000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 220068000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1479347000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1971894000 | JPY |
| Other ioa | Prior1YearInstant | 840794000 | JPY |
| Other ioa | CurrentQuarterInstant | 1146343000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -174000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -150000 | JPY |
| Investments and other assets | Prior1YearInstant | 2547981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3338156000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8448150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9790837000 | JPY |
| Assets | Prior1YearInstant | 27675341000 | JPY |
| Assets | CurrentQuarterInstant | 29398134000 | JPY |
| Accounts payable trade | Prior1YearInstant | 393345000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 393501000 | JPY |
| Short term loans payable | Prior1YearInstant | 11101376000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7700000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |