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Quarterly report · Q3

9331.TEDINET S100U1CG
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥4.2bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income−¥57m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income−¥20m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥51m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥18m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥51m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥15m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥73m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥29m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥29m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.4bnat 2024-05-31StandaloneAssets
Total assets¥1.9bnat 2023-08-31StandaloneAssets
Total assets¥1.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥835mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥981mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-38.292023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.092024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.752022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.672022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.192023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,960,460at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,960at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,960at 2023-05-31StandaloneTotal number of issued shares (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.

Segments · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-09-01 → 2024-05-31¥632m
Otherother segmentsrevenue external2023-09-01 → 2024-05-31¥632m
Otherother segmentssegment profit2023-09-01 → 2024-05-31−¥206m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥545m
jpcrp040300-q3r_E38651-000Waa Sreportable segmentrevenue2023-09-01 → 2024-05-31¥2.7bn
jpcrp040300-q3r_E38651-000Waa Sreportable segmentrevenue external2023-09-01 → 2024-05-31¥2.7bn
jpcrp040300-q3r_E38651-000Waa Sreportable segmentsegment profit2023-09-01 → 2024-05-31¥694m
—segment totalrevenue2023-09-01 → 2024-05-31¥3.3bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥3.3bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥488m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥488m
Otherother segmentsrevenue2022-09-01 → 2023-05-31¥629m
Otherother segmentsrevenue external2022-09-01 → 2023-05-31¥629m
Otherother segmentssegment profit2022-09-01 → 2023-05-31−¥108m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥399m
jpcrp040300-q3r_E38651-000Waa Sreportable segmentrevenue2022-09-01 → 2023-05-31¥2.5bn
jpcrp040300-q3r_E38651-000Waa Sreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.5bn
jpcrp040300-q3r_E38651-000Waa Sreportable segmentsegment profit2022-09-01 → 2023-05-31¥487m
—segment totalrevenue2022-09-01 → 2023-05-31¥3.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥3.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥380m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 306
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1021966000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember125000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1685000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3690000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3705000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3816000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember85390000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember834694000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1107357000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember49900000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember190614000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1440249000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1580963000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-450895000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-523915000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1039254000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1247661000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1039254000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1247661000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1873948000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2355018000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3109763000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3316466000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1913916000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1972507000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1195847000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1343959000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1215572000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1400634000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-19725000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-56675000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember12339000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4563000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3286000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5188000JPY
Distribution profit noiPrior1YTDDuration_NonConsolidatedMember－JPY
Distribution profit noiCurrentYTDDuration_NonConsolidatedMember3584000JPY
Cash back income noiPrior1YTDDuration_NonConsolidatedMember825000JPY
Cash back income noiCurrentYTDDuration_NonConsolidatedMember1996000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember561000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember779000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember17023000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16142000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6393000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1383000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember3690000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass