Quarterly report · Q4
3990.TEDINET S100U1M9
Period2023-06-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥221m | 2023-06-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥504m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥150m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥596m | 2023-06-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥329m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥6.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥349m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥643m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥292m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2022-06-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.54 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.99 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.09 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.35 | 2023-06-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 530 | at 2024-05-31 | Cons. | Number of employees |
| Employees | 629 | at 2023-05-31 | Cons. | Number of employees |
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 · 354
| 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)中 井 清 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鴇 田 直 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 21021310000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23087389000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 504059000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -150454000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 328606000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1053265000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 333727000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1079477000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3713345000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3325607000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10119228000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10438815000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -53.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.360 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 349171000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -643259000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1147834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -116599000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -291846000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1283827000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5437033000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4231874000 | JPY |
| Number of employees | CurrentQuarterInstant | 530 | |
| Number of employees | Prior1YearInstant | 629 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20006340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20006340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20006340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20006340 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10403982 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5239 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 454770 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 412700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 406700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 325700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 222800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0112 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |