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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 2080495000 | JPY |
| Treasury stock | Prior1YearInstant | -99978000 | JPY |
| Treasury stock | CurrentQuarterInstant | -99978000 | JPY |
| Shareholders equity | Prior1YearInstant | 3310823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3644583000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -8795000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3674000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -8795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3674000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 23579000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 72435000 | JPY |
| Net assets | Prior1YearInstant | 3325607000 | JPY |
| Net assets | CurrentQuarterInstant | 3713345000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10438815000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10119228000 | JPY |
| Net sales | CurrentYTDDuration | 21021310000 | JPY |
| Cost of sales | CurrentYTDDuration | 14624884000 | JPY |
| Gross profit | CurrentYTDDuration | 6396426000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6175642000 | JPY |
| Operating income | CurrentYTDDuration | 220783000 | JPY |
| Interest income noi | CurrentYTDDuration | 63000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5537000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 151979000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 120426000 | JPY |
| Gain on sale of businesses noi | CurrentYTDDuration | 10000000 | JPY |
| Other noi | CurrentYTDDuration | 31227000 | JPY |
| Non operating income | CurrentYTDDuration | 319234000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14868000 | JPY |
| Compensation for damages noe | CurrentYTDDuration | 14612000 | JPY |
| Other noe | CurrentYTDDuration | 6478000 | JPY |
| Non operating expenses | CurrentYTDDuration | 35958000 | JPY |
| Ordinary income | CurrentYTDDuration | 504059000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 739370000 | JPY |
| Extraordinary income | CurrentYTDDuration | 739370000 | JPY |
| Impairment loss el | CurrentYTDDuration | 647262000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 647262000 | JPY |
| Income before income taxes | CurrentYTDDuration | 596167000 | JPY |
| Income taxes | CurrentYTDDuration | 267560000 | JPY |
| Profit loss | CurrentYTDDuration | 328606000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 328606000 | JPY |
| Profit loss | CurrentYTDDuration | 328606000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5121000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5121000 | JPY |
| Comprehensive income | CurrentYTDDuration | 333727000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 333727000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 596167000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 137097000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 647262000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33514000 | 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 |