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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 711667000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 692936000 | JPY |
| Income taxes payable | Prior1YearInstant | 408823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115491000 | JPY |
| Provision for bonuses | Prior1YearInstant | 316640000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 502315000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2294000 | JPY |
| Other cl | Prior1YearInstant | 1690390000 | JPY |
| Other cl | CurrentQuarterInstant | 1604814000 | JPY |
| Current liabilities | Prior1YearInstant | 14822243000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11211352000 | JPY |
| Bonds payable | Prior1YearInstant | 700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2295605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8580624000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 793973000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 835596000 | JPY |
| Other ncl | Prior1YearInstant | 229252000 | JPY |
| Other ncl | CurrentQuarterInstant | 304282000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4018831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10220502000 | JPY |
| Liabilities | Prior1YearInstant | 18841074000 | JPY |
| Liabilities | CurrentQuarterInstant | 21431855000 | JPY |
| Capital stock | Prior1YearInstant | 1219780000 | JPY |
| Capital stock | CurrentQuarterInstant | 1295404000 | JPY |
| Capital surplus | Prior1YearInstant | 1425798000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1501423000 | JPY |
| Retained earnings | Prior1YearInstant | 6331587000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5284115000 | JPY |
| Treasury stock | Prior1YearInstant | -668432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -668488000 | JPY |
| Shareholders equity | Prior1YearInstant | 8308733000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7412455000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 177264000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 236044000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177264000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 236044000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 348268000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 317778000 | JPY |
| Net assets | Prior1YearInstant | 8834266000 | JPY |
| Net assets | CurrentQuarterInstant | 7966278000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27675341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29398134000 | JPY |
| Net sales | Prior1YTDDuration | 53673711000 | JPY |
| Net sales | CurrentYTDDuration | 61387550000 | JPY |
| Cost of sales | Prior1YTDDuration | 39272480000 | JPY |
| Cost of sales | CurrentYTDDuration | 46943319000 | 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 |