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 |
|---|---|---|---|
| Software | Prior1YearInstant | 29024000 | JPY |
| Software | CurrentQuarterInstant | 24155000 | JPY |
| Telephone subscription right | Prior1YearInstant | 32855000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 32855000 | JPY |
| Intangible assets | Prior1YearInstant | 61879000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57011000 | JPY |
| Investment securities | Prior1YearInstant | 69313000 | JPY |
| Investment securities | CurrentQuarterInstant | 69313000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1315264000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1270414000 | JPY |
| Other ioa | Prior1YearInstant | 18666000 | JPY |
| Other ioa | CurrentQuarterInstant | 15232000 | JPY |
| Investments and other assets | Prior1YearInstant | 1403243000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1354959000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2457646000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2367583000 | JPY |
| Assets | Prior1YearInstant | 9915162000 | JPY |
| Assets | CurrentQuarterInstant | 9606567000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3255730000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2958256000 | JPY |
| Short term loans payable | Prior1YearInstant | 2431636000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2379505000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 599141000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 568978000 | JPY |
| Income taxes payable | Prior1YearInstant | 14049000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10235000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52014000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76401000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 72597000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 71727000 | JPY |
| Other cl | Prior1YearInstant | 231833000 | JPY |
| Other cl | CurrentQuarterInstant | 248777000 | JPY |
| Current liabilities | Prior1YearInstant | 6657001000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6313882000 | JPY |
| Long term loans payable | Prior1YearInstant | 1515175000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1472800000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 355026000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 337954000 | JPY |
| Other ncl | Prior1YearInstant | 119829000 | JPY |
| Other ncl | CurrentQuarterInstant | 118777000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1990031000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1929532000 | JPY |
| Liabilities | Prior1YearInstant | 8647032000 | JPY |
| Liabilities | CurrentQuarterInstant | 8243414000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 87908000 | JPY |
| Capital surplus | CurrentQuarterInstant | 87908000 | JPY |
| Retained earnings | Prior1YearInstant | 1148445000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1243469000 | 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 |