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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 14401230000 | JPY |
| Gross profit | CurrentYTDDuration | 14444231000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 13060686000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15066794000 | JPY |
| Operating income | Prior1YTDDuration | 1340544000 | JPY |
| Operating income | CurrentYTDDuration | -622562000 | JPY |
| Interest income noi | Prior1YTDDuration | 267000 | JPY |
| Interest income noi | CurrentYTDDuration | 599000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 2420000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 1808000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 88551000 | JPY |
| Other noi | Prior1YTDDuration | 30161000 | JPY |
| Other noi | CurrentYTDDuration | 26659000 | JPY |
| Non operating income | Prior1YTDDuration | 32848000 | JPY |
| Non operating income | CurrentYTDDuration | 117619000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 56761000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 78218000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3878000 | JPY |
| Commission fee noe | CurrentYTDDuration | 150388000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 41658000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 4521000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 7945000 | JPY |
| Other noe | Prior1YTDDuration | 27649000 | JPY |
| Other noe | CurrentYTDDuration | 13344000 | JPY |
| Non operating expenses | Prior1YTDDuration | 134469000 | JPY |
| Non operating expenses | CurrentYTDDuration | 249897000 | JPY |
| Ordinary income | Prior1YTDDuration | 1238923000 | JPY |
| Ordinary income | CurrentYTDDuration | -754841000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2087000 | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 95870000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 95870000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2087000 | JPY |
| Impairment loss el | Prior1YTDDuration | 165015000 | JPY |
| Impairment loss el | CurrentYTDDuration | 19519000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 63335000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 228350000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 19519000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1106443000 | JPY |
| Income before income taxes | CurrentYTDDuration | -772273000 | JPY |
| Income taxes current | Prior1YTDDuration | 507742000 | JPY |
| Income taxes current | CurrentYTDDuration | 191956000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -42003000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -304656000 | JPY |
| Income taxes | Prior1YTDDuration | 465739000 | JPY |
| Income taxes | CurrentYTDDuration | -112699000 | 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 |