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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0005 | |
| Cash and deposits | Prior1YearInstant | 2364904000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2621116000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 42656000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 42647000 | JPY |
| Advance payments trade | Prior1YearInstant | 325985000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 346084000 | JPY |
| Other ca | Prior1YearInstant | 142526000 | JPY |
| Other ca | CurrentQuarterInstant | 183103000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -801000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -415000 | JPY |
| Current assets | Prior1YearInstant | 2875270000 | JPY |
| Current assets | CurrentQuarterInstant | 3192535000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13534000 | JPY |
| Deferred tax assets | Prior1YearInstant | 462092000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 465430000 | JPY |
| Other ioa | Prior1YearInstant | 166735000 | JPY |
| Other ioa | CurrentQuarterInstant | 56082000 | JPY |
| Investments and other assets | Prior1YearInstant | 628827000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 521513000 | JPY |
| Noncurrent assets | Prior1YearInstant | 641467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 535047000 | JPY |
| Assets | Prior1YearInstant | 3516737000 | JPY |
| Assets | CurrentQuarterInstant | 3727583000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5890000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 7671000 | JPY |
| Income taxes payable | Prior1YearInstant | 25949000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5150000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 1568939000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 1885346000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57066000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2420000 | JPY |
| Other cl | Prior1YearInstant | 466849000 | JPY |
| Other cl | CurrentQuarterInstant | 448235000 | JPY |
| Current liabilities | Prior1YearInstant | 2124695000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2348823000 | JPY |
| Liabilities | Prior1YearInstant | 2124695000 | JPY |
| Liabilities | CurrentQuarterInstant | 2348823000 | JPY |
| Capital stock | Prior1YearInstant | 833320000 | JPY |
| Capital stock | CurrentQuarterInstant | 840824000 | JPY |
| Capital surplus | Prior1YearInstant | 823320000 | JPY |
| Capital surplus | CurrentQuarterInstant | 830824000 | JPY |
| Retained earnings | Prior1YearInstant | -281113000 | JPY |
| Retained earnings | CurrentQuarterInstant | -316005000 | 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 · 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 |