Quarterly report · Q3
5578.TEDINET S100U245
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥286m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥397m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥294m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥393m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥294m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥393m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥252m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.86 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.07 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.92 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.37 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | 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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7462058000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8352967000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10162068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 392709000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 294188000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 513841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 251722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 177995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 319115000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 251722000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 177995000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319115000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1358019000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1869505000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1748713000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3851263000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4483047000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4468600000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 84.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 50.37 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.33 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.353 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 30.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3343320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3343320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3343320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3343320 | |
| 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 | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3320400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3322640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| 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 |
| 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 |