Quarterly report · Q3
5577.TEDINET S100T9LX
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 14
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥262m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥258m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2024-02-29 | Cons. | Assets |
| Total liabilities | ¥800m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-02-29 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.07 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.98 | 2023-06-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-02-29 | 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 · 172
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伏木 貞彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1588655000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 258468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 194606000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 194606000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1155801000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1955724000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 44.98 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.587 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3976400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3976900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3976400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3976900 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3964100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39641 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3967600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39641 | |
| Cash and deposits | CurrentQuarterInstant | 1403134000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 186099000 | JPY |
| Work in process | CurrentQuarterInstant | 6312000 | JPY |
| Supplies | CurrentQuarterInstant | 13000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 38772000 | JPY |
| Other ca | CurrentQuarterInstant | 12491000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -181000 | JPY |
| Current assets | CurrentQuarterInstant | 1646643000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20706000 | JPY |
| Goodwill | CurrentQuarterInstant | 173496000 | JPY |
| Other ia | CurrentQuarterInstant | 75104000 | JPY |
| Intangible assets | CurrentQuarterInstant | 248601000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 39773000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 309080000 | JPY |
| Assets | CurrentQuarterInstant | 1955724000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29821000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 94589000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 67610000 | JPY |
| Advances received | CurrentQuarterInstant | 259956000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46348000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 49957000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |