Quarterly report · Q3
4397.TEDINET S100U18W
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥33m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥76m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥36m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥227m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥150m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥91m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.12 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.72 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.57 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.58 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.93 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 253
| 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)本多 茂幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2813559000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3279173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3809551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -80336000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -36332000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -226699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -91148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -34891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -189190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -88173000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -28290000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -182555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1486433000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1378759000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1392041000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3524001000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3727583000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3516737000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -5.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.396 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16451600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16451600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16451600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16451600 | |
| 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 | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16435700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164357 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16451600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 164357 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| 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 rounding |
| balance sheet identity | pass rounding |
| 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 |