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 |
|---|---|---|---|
| Goodwill | CurrentQuarterInstant | － | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 490000000 | JPY |
| Contract based intangible assets ia | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 254352000 | JPY |
| Other ia | CurrentQuarterInstant | 72796000 | JPY |
| Intangible assets | Prior1YearInstant | 777866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72796000 | JPY |
| Investment securities | Prior1YearInstant | 396969000 | JPY |
| Investment securities | CurrentQuarterInstant | 193421000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 349961000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 329285000 | JPY |
| Other ioa | Prior1YearInstant | 393626000 | JPY |
| Other ioa | CurrentQuarterInstant | 323048000 | JPY |
| Investments and other assets | Prior1YearInstant | 1140557000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 845755000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2154968000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1112478000 | JPY |
| Assets | Prior1YearInstant | 10438815000 | JPY |
| Assets | CurrentQuarterInstant | 10119228000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1799479000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1839152000 | JPY |
| Short term loans payable | Prior1YearInstant | 3500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 297000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 256047000 | JPY |
| Income taxes payable | Prior1YearInstant | 122403000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36745000 | JPY |
| Contract liabilities | Prior1YearInstant | 162392000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 161711000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142792000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104099000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2797000 | JPY |
| Other cl | Prior1YearInstant | 816838000 | JPY |
| Other cl | CurrentQuarterInstant | 498511000 | JPY |
| Current liabilities | Prior1YearInstant | 6840905000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6399064000 | JPY |
| Long term loans payable | Prior1YearInstant | 256047000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 16255000 | JPY |
| Other ncl | CurrentQuarterInstant | 6818000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 272302000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6818000 | JPY |
| Liabilities | Prior1YearInstant | 7113207000 | JPY |
| Liabilities | CurrentQuarterInstant | 6405883000 | JPY |
| Capital stock | Prior1YearInstant | 834125000 | JPY |
| Capital stock | CurrentQuarterInstant | 836702000 | JPY |
| Capital surplus | Prior1YearInstant | 824787000 | JPY |
| Capital surplus | CurrentQuarterInstant | 827364000 | JPY |
| Retained earnings | Prior1YearInstant | 1751888000 | 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 · 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 |