Quarterly report · Q3
9978.TEDINET S100U24W
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥84m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥65m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥89m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥871m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.19 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.7 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.68 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000HClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000HClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000IClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000IClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000JClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000JClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000KClassifiedStockMember | 166 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000KClassifiedStockMember | 166 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42912506 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42912506 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03221-000ClassKSharesSharesWithNoVotingRightsMember | 166 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42872500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 428725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42912506 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 428725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 28000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 28000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 28000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 28000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 871222000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 809404000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 625008000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 610614000 | JPY |
| Merchandise | Prior1YearInstant | 5789485000 | JPY |
| Merchandise | CurrentQuarterInstant | 5604326000 | JPY |
| Supplies | Prior1YearInstant | 4761000 | JPY |
| Supplies | CurrentQuarterInstant | 4484000 | JPY |
| Other ca | Prior1YearInstant | 167038000 | JPY |
| Other ca | CurrentQuarterInstant | 210154000 | JPY |
| Current assets | Prior1YearInstant | 7457516000 | JPY |
| Current assets | CurrentQuarterInstant | 7238984000 | JPY |
| Buildings and structures net | Prior1YearInstant | 295432000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 285039000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 0 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 321000 | JPY |
| Land | Prior1YearInstant | 569506000 | JPY |
| Land | CurrentQuarterInstant | 569506000 | JPY |
| Other net ppe | Prior1YearInstant | 127584000 | JPY |
| Other net ppe | CurrentQuarterInstant | 100744000 | JPY |
| Property plant and equipment | Prior1YearInstant | 992523000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 955612000 | 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 |
| 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 |