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 |
|---|---|---|---|
| Gross profit | CurrentYTDDuration | 217129000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 291703000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 279584000 | JPY |
| Operating income | Prior1YTDDuration | -57536000 | JPY |
| Operating income | CurrentYTDDuration | -62454000 | JPY |
| Interest income noi | Prior1YTDDuration | 166000 | JPY |
| Interest income noi | CurrentYTDDuration | 287000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 457000 | JPY |
| Cancellation charge | Prior1YTDDuration | 264000 | JPY |
| Cancellation charge | CurrentYTDDuration | 21000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3200000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9260000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 8228000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 11536000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 3071000 | JPY |
| Other noi | Prior1YTDDuration | 1739000 | JPY |
| Other noi | CurrentYTDDuration | 2152000 | JPY |
| Non operating income | Prior1YTDDuration | 13599000 | JPY |
| Non operating income | CurrentYTDDuration | 26788000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1610000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2088000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 40000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -593000 | JPY |
| Cancellation fee noe | Prior1YTDDuration | － | JPY |
| Cancellation fee noe | CurrentYTDDuration | 102000 | JPY |
| Bad debts expenses noe | Prior1YTDDuration | － | JPY |
| Bad debts expenses noe | CurrentYTDDuration | 645000 | JPY |
| Other noe | Prior1YTDDuration | 255000 | JPY |
| Other noe | CurrentYTDDuration | 136000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1905000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2379000 | JPY |
| Ordinary income | Prior1YTDDuration | -45842000 | JPY |
| Ordinary income | CurrentYTDDuration | -38045000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 36000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 36000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Head office transfer cost el | Prior1YTDDuration | 5257000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 5257000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | -51062000 | JPY |
| Income before income taxes | CurrentYTDDuration | -38045000 | JPY |
| Income taxes current | Prior1YTDDuration | -61000 | JPY |
| Income taxes current | CurrentYTDDuration | 397000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | 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 |