Quarterly report · Q3
3498.TEDINET S100U1GV
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥909m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥546m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥550m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥67.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥39.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥289.29 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.38 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.32 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥282.78 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.8 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.31 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 福道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18463260000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33595051000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37282535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 909324000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3861780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4119308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 545789000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2627073000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2050691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 536781000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3037072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2450225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9752749000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 25370839000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11681158000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39619766000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67597547000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43780204000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 289.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 253.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 66.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 282.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 249.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.252 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -33.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 136.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9829220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9840820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9829220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9840820 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9762300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 97623 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9797120 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 97623 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19900 | |
| 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 |
| 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 |