Quarterly report · Q3
2164.TEDINET S100U0XA
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥64m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥19m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥54m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥38m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥43m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥27m | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥51m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥955m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥181m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥136m | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥681m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.36 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.93 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.41 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.69 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.02 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.27 | 2023-09-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,159,286 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,159,286 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,127,419 | at 2023-05-31 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 14242000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 11699000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -57698000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 26696000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第３四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社地域新聞社 | |
| Company name in english cover page | FilingDateInstant | CHIIKISHINBUNSHA CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 細谷 佳津年 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 047-485-1107 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理本部本部長 江澤 務 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 047-485-1107 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理本部本部長 江澤 務 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05716 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21640 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社地域新聞社 | |
| Filer name in english | FilingDateInstant | CHIIKISHINBUNSHA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |