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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 12406000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10789000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 54166000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54166000000 | JPY |
| Retained earnings | Prior1YearInstant | -11959000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -17006000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42303000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 37256000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 4000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 42340000000 | JPY |
| Net assets | CurrentQuarterInstant | 37256000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54746000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 48046000000 | JPY |
| Net sales | Prior1YTDDuration | 38420000000 | JPY |
| Net sales | CurrentYTDDuration | 38114000000 | JPY |
| Cost of sales | Prior1YTDDuration | 30861000000 | JPY |
| Cost of sales | CurrentYTDDuration | 29633000000 | JPY |
| Gross profit | Prior1YTDDuration | 7558000000 | JPY |
| Gross profit | CurrentYTDDuration | 8481000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 18304000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13680000000 | JPY |
| Operating income | Prior1YTDDuration | -10746000000 | JPY |
| Operating income | CurrentYTDDuration | -5198000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 67000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 116000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 23000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 16000000 | JPY |
| Other noi | Prior1YTDDuration | 15000000 | JPY |
| Other noi | CurrentYTDDuration | 43000000 | JPY |
| Non operating income | Prior1YTDDuration | 106000000 | JPY |
| Non operating income | CurrentYTDDuration | 176000000 | JPY |
| Compensation for damage noe | Prior1YTDDuration | 0 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 3000000 | JPY |
| Contribution noe | Prior1YTDDuration | － | JPY |
| Contribution noe | CurrentYTDDuration | 30000000 | 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 |
| 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 |