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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2385242000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2245073000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1506345000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1486395000 | JPY |
| Other ca | Prior1YearInstant | 87645000 | JPY |
| Other ca | CurrentQuarterInstant | 102716000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23054000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23054000 | JPY |
| Current assets | Prior1YearInstant | 3956178000 | JPY |
| Current assets | CurrentQuarterInstant | 3811130000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77774000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 103599000 | JPY |
| Software | Prior1YearInstant | 120866000 | JPY |
| Software | CurrentQuarterInstant | 76670000 | JPY |
| Intangible assets | Prior1YearInstant | 120866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 76670000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110161000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110036000 | JPY |
| Other ioa | Prior1YearInstant | 220783000 | JPY |
| Other ioa | CurrentQuarterInstant | 399652000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17163000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18040000 | JPY |
| Investments and other assets | Prior1YearInstant | 313780000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 491647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 512421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 671917000 | JPY |
| Assets | Prior1YearInstant | 4468600000 | JPY |
| Assets | CurrentQuarterInstant | 4483047000 | JPY |
| Accounts payable trade | Prior1YearInstant | 798285000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 845360000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 880000000 | JPY |
| Accrued expenses | Prior1YearInstant | 541177000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 390551000 | JPY |
| Income taxes payable | Prior1YearInstant | 192742000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22591000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 166764000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7952000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 921000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 295361000 | JPY |
| Other cl | CurrentQuarterInstant | 300323000 | 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 |
| 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 |