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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 74805000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 122416000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 30000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249561000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 228922000 | JPY |
| Accounts payable other | Prior1YearInstant | 241842000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 270811000 | JPY |
| Accrued expenses | Prior1YearInstant | 75762000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 81234000 | JPY |
| Income taxes payable | Prior1YearInstant | 31405000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35090000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6344000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9108000 | JPY |
| Contract liabilities | Prior1YearInstant | 135386000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 161255000 | JPY |
| Other cl | Prior1YearInstant | 132078000 | JPY |
| Other cl | CurrentQuarterInstant | 100911000 | JPY |
| Current liabilities | Prior1YearInstant | 1387187000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1439750000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 40000000 | JPY |
| Long term loans payable | Prior1YearInstant | 397262000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 353815000 | JPY |
| Other ncl | Prior1YearInstant | 6955000 | JPY |
| Other ncl | CurrentQuarterInstant | 24156000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 464217000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 417971000 | JPY |
| Liabilities | Prior1YearInstant | 1851404000 | JPY |
| Liabilities | CurrentQuarterInstant | 1857721000 | JPY |
| Capital stock | Prior1YearInstant | 360058000 | JPY |
| Capital stock | CurrentQuarterInstant | 360058000 | JPY |
| Capital surplus | Prior1YearInstant | 156566000 | JPY |
| Capital surplus | CurrentQuarterInstant | 156566000 | JPY |
| Retained earnings | Prior1YearInstant | -369663000 | JPY |
| Retained earnings | CurrentQuarterInstant | -296886000 | JPY |
| Treasury stock | Prior1YearInstant | -433000 | JPY |
| Treasury stock | CurrentQuarterInstant | -433000 | JPY |
| Shareholders equity | Prior1YearInstant | 146528000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 219304000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1228000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21293000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1228000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21293000 | JPY |
| Net assets | Prior1YearInstant | 145299000 | JPY |
| Net assets | CurrentQuarterInstant | 240598000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1996704000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2098320000 | 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 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 |