Quarterly report · Q3
4599.TEDINET S100TLE4
Period2023-08-01 → 2024-04-30
Filed2024-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.6bn | 2023-08-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥755m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | −¥1.6bn | 2023-08-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥145m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.5bn | 2023-08-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥783m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2023-08-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥168m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥780m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Total assets | ¥9.6bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥11.2bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥212m | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥336m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-24.8 | 2023-08-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.35 | 2024-02-01 → 2024-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.05 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.94 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.49 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 61,508,200 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,877,600 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,647,000 | at 2023-04-30 | Standalone | Total 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 170000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 78000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 384000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 758335000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -1552224000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 57000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 24828000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 35888000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 24834000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 35946000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 783170000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -1516278000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2722000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2722000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2722000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2722000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 780447000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -1519000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期(自 2024年２月１日 至 2024年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ステムリム | |
| Company name in english cover page | FilingDateInstant | StemRIM Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 岡島 正恒 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072-648-7152(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部 植松 周平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-648-7152(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部 植松 周平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34999 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ステムリム | |
| Filer name in english | FilingDateInstant | StemRIM Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Current period end date | FilingDateInstant | 2024-04-30 | |
| Type of current period | FilingDateInstant | Q3 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |