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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -18223000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18224000 | JPY |
| Shareholders equity | Prior1YearInstant | 1268129000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1363153000 | JPY |
| Net assets | Prior1YearInstant | 1268129000 | JPY |
| Net assets | CurrentQuarterInstant | 1363153000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9915162000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9606567000 | JPY |
| Net sales | Prior1YTDDuration | 12005337000 | JPY |
| Net sales | CurrentYTDDuration | 11560814000 | JPY |
| Cost of sales | Prior1YTDDuration | 8704085000 | JPY |
| Cost of sales | CurrentYTDDuration | 8353010000 | JPY |
| Gross profit | Prior1YTDDuration | 3301251000 | JPY |
| Gross profit | CurrentYTDDuration | 3207804000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3236132000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3124167000 | JPY |
| Operating income | Prior1YTDDuration | 65119000 | JPY |
| Operating income | CurrentYTDDuration | 83637000 | JPY |
| Interest income noi | Prior1YTDDuration | 8000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Commission fee noi | Prior1YTDDuration | 657000 | JPY |
| Commission fee noi | CurrentYTDDuration | 493000 | JPY |
| House rent income noi | Prior1YTDDuration | 51356000 | JPY |
| House rent income noi | CurrentYTDDuration | 51680000 | JPY |
| Other noi | Prior1YTDDuration | 5291000 | JPY |
| Other noi | CurrentYTDDuration | 6720000 | JPY |
| Non operating income | Prior1YTDDuration | 57314000 | JPY |
| Non operating income | CurrentYTDDuration | 58899000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33974000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33159000 | JPY |
| Other noe | Prior1YTDDuration | 4059000 | JPY |
| Other noe | CurrentYTDDuration | 2826000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38033000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35985000 | JPY |
| Ordinary income | Prior1YTDDuration | 84400000 | JPY |
| Ordinary income | CurrentYTDDuration | 106551000 | JPY |
| Gain on sales of right of using facilities ei | Prior1YTDDuration | 1321000 | JPY |
| Gain on sales of right of using facilities ei | CurrentYTDDuration | 1682000 | JPY |
| Reversal of provision for business restructuring ei | Prior1YTDDuration | 13623000 | JPY |
| Reversal of provision for business restructuring ei | CurrentYTDDuration | 869000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14944000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2551000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 689000 | JPY |
| Business structure reform expenses el | Prior1YTDDuration | － | JPY |
| Business structure reform expenses el | CurrentYTDDuration | 3153000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3842000 | JPY |
| Income before income taxes | Prior1YTDDuration | 99345000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105260000 | 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 |