Quarterly report · Q3
2484.TEDINET S100U1FO
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.1bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥5.2bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥10.7bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥5.1bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥10.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥5.0bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥10.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥5.0bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5.0bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥10.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥48.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥43.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-38.19 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.1 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.25 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-81.05 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.85 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-05-31 | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 藤 章 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長 谷 川 宗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38420000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 38114000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51416000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -10644000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -5056000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -12122000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10669000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5046000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -12154000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -10676000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5078000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -12156000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 43543000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 37256000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42340000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55832000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 48046000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54746000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -81.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -38.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -92.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.85 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.10 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132421230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132421230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 132421230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 132421230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 264600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132093000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1320930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 63630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 132421230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1320930 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 264600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 · 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 |