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 |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 14619000 | JPY |
| Accrued expenses | Prior1YearInstant | 19389000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 17055000 | JPY |
| Income taxes payable | Prior1YearInstant | 290000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 397000 | JPY |
| Advances received | Prior1YearInstant | 7677000 | JPY |
| Advances received | CurrentQuarterInstant | 14029000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1960000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1129000 | JPY |
| Other cl | Prior1YearInstant | 24209000 | JPY |
| Other cl | CurrentQuarterInstant | 29609000 | JPY |
| Current liabilities | Prior1YearInstant | 175457000 | JPY |
| Current liabilities | CurrentQuarterInstant | 175303000 | JPY |
| Long term loans payable | Prior1YearInstant | 205666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 232046000 | JPY |
| Long term advances received | Prior1YearInstant | 37104000 | JPY |
| Long term advances received | CurrentQuarterInstant | 11829000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3799000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2525000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 213000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 246570000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 246615000 | JPY |
| Liabilities | Prior1YearInstant | 422027000 | JPY |
| Liabilities | CurrentQuarterInstant | 421918000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 538774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 538774000 | JPY |
| Retained earnings | Prior1YearInstant | -124230000 | JPY |
| Retained earnings | CurrentQuarterInstant | -157357000 | JPY |
| Shareholders equity | Prior1YearInstant | 514544000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 481417000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8494000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6086000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 48881000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 58833000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 57376000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 64919000 | JPY |
| Non controlling interests | Prior1YearInstant | 8000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8000 | JPY |
| Net assets | Prior1YearInstant | 571928000 | JPY |
| Net assets | CurrentQuarterInstant | 546345000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 993956000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 968263000 | JPY |
| Net sales | Prior1YTDDuration | 340025000 | JPY |
| Net sales | CurrentYTDDuration | 333954000 | JPY |
| Cost of sales | Prior1YTDDuration | 105858000 | JPY |
| Cost of sales | CurrentYTDDuration | 116824000 | JPY |
| Gross profit | Prior1YTDDuration | 234167000 | 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 |