Quarterly report · Q3
190A.TEDINET S100U27N
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.2bn | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Ordinary income | −¥1.2bn | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥223m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.5bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.9bn | at 2023-08-31 | Standalone | Assets |
| Total liabilities | ¥139m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥408m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-08-31 | Standalone | Net assets |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-20.86 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.64 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 95.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 56,443,800 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,443,800 | at 2023-08-31 | Standalone | Total 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.
All source rows · 198
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 111596000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4891612000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3432144000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 10675000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 10853000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -6249000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -7911000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4425000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 2941000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4425000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2941000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2497000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 1053000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2497000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1053000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 8691000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 13582000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1894000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 12316000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 10586000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 25898000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 17510000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 29894000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4909123000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3462039000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 248433000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 81339000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 9882000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 25213000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15720000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2420000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1815000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 131784000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 30269000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 408241000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 138636000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 408241000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 138636000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 90000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 8279601000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 8279601000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -3894652000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -5072132000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4474948000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3297468000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 25933000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 25933000 | 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 · 8 of 8 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 · total assets | pass |
| statement vs summary · total assets | pass |