Quarterly report · Q3
2459.TEDINET S100T96U
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥334m | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥455m | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥340m | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥62m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥58m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥38m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥78m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥51m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥33m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥89m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥51m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥33m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥51m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥968m | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥994m | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥422m | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥422m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥546m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥572m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥602m | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥551m | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥546m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.42 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.27 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.87 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.8 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28 | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 545518000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 551018000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 140643000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 128269000 | JPY |
| Real estate for sale | Prior1YearInstant | 77474000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 83671000 | JPY |
| Work in process | Prior1YearInstant | 1334000 | JPY |
| Work in process | CurrentQuarterInstant | 1177000 | JPY |
| Other ca | Prior1YearInstant | 64920000 | JPY |
| Other ca | CurrentQuarterInstant | 42519000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22594000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3832000 | JPY |
| Current assets | Prior1YearInstant | 807295000 | JPY |
| Current assets | CurrentQuarterInstant | 802823000 | JPY |
| Buildings | Prior1YearInstant | 6192000 | JPY |
| Buildings | CurrentQuarterInstant | 6438000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -6192000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -6438000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | CurrentQuarterInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2475000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1287000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2373000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1228000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 102000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 58000 | JPY |
| Property plant and equipment | Prior1YearInstant | 102000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58000 | JPY |
| Software | Prior1YearInstant | 0 | JPY |
| Software | CurrentQuarterInstant | 3686000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 3686000 | JPY |
| Investment securities | Prior1YearInstant | 139660000 | JPY |
| Investment securities | CurrentQuarterInstant | 116216000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7016000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4261000 | JPY |
| Other ioa | Prior1YearInstant | 39880000 | JPY |
| Other ioa | CurrentQuarterInstant | 62159000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20943000 | JPY |
| Investments and other assets | Prior1YearInstant | 186557000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 161694000 | JPY |
| Noncurrent assets | Prior1YearInstant | 186660000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 165439000 | JPY |
| Assets | Prior1YearInstant | 993956000 | JPY |
| Assets | CurrentQuarterInstant | 968263000 | JPY |
| Accounts payable trade | Prior1YearInstant | 109157000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 98461000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12773000 | 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 |