Quarterly report · Q3
6025.TEDINET S100U1ZF
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥76m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥1m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥57m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥16m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥241m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥145m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥170m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥646m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.84 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.02 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 11.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.2% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川﨑 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4900363000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4629857000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6449287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7078000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56940000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -12904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -16476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 72776000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -40250000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -25149000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95298000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -50131000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 170281000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 240598000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 145299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2075924000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2098320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1996704000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.115 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.073 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| 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 | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1737900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1739800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17379 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| 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 rounding |
| 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 |