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Quarterly report · Q3

4370.TEDINET S100U1GG
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥1.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income−¥271m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income−¥98m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥278m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥152m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥278m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥165m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥275m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income−¥182m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥179m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.4bnat 2024-05-31StandaloneAssets
Total assets¥2.2bnat 2023-08-31StandaloneAssets
Total assets¥2.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥685mat 2024-05-31StandaloneLiabilities
Total liabilities¥263mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-47.192023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.72024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.172022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.562022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.662023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio71.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,973,674at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2023-05-31StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember859176000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-98340000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-271460000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember140000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember154000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13148000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember160000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember793000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2304000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember590000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember896000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1975000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1488000JPY
Head office relocation expenses noePrior1YTDDuration_NonConsolidatedMember885000JPY
Head office relocation expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YTDDuration_NonConsolidatedMember2489000JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYTDDuration_NonConsolidatedMember2288000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6734000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6976000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-91926000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-278276000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember44000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember44000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7561000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of work in process elPrior1YTDDuration_NonConsolidatedMember56523000JPY
Loss on valuation of work in process elCurrentYTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration_NonConsolidatedMember9130000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember73215000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-165141000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-278232000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1414000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1717000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember12547000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4547000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember13962000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-2829000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-179104000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-275403000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass