Quarterly report · Q3
5574.TEDINET S100U1H9
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥191m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥379m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥188m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥188m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥376m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥153m | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥422m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥374m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥899m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥629m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.16 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.51 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.73 | 2023-09-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,161,500 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,598,900 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,711,400 | at 2023-05-31 | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飯 塚 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野 口 正 邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2100805000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2045401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2775469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 375832000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 187781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 379757000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 374113000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 153180000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 421598000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 823050000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 732787000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7711400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9161500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8598900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2167823000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3814258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3480883000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2579559000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4713494000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4109491000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 48.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 14.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43.43 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.839 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.846 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 3.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -1.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9161500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9206900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9161500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9206900 | |
| 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 | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |