Quarterly report · Q3
6047.TEDINET S100T9HR
Period2023-06-01 → 2024-02-29
Filed2024-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-06-01 → 2024-02-29 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-06-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | −¥112m | 2023-06-01 → 2024-02-29 | Cons. | Operating income |
| Operating income | −¥156m | 2022-06-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | −¥859m | 2023-06-01 → 2024-02-29 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2022-06-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥660m | 2023-06-01 → 2024-02-29 | Cons. | Income before income taxes |
| Profit before tax | −¥202m | 2022-06-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥913m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥492m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥913m | 2023-06-01 → 2024-02-29 | Cons. | Profit loss |
| Net income | −¥495m | 2022-06-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-02-29 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2023-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-37.99 | 2023-06-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2023-12-01 → 2024-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.99 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.56 | 2022-06-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-02-28 | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野口 正邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6045000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5649000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1233000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1705000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -492000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -913000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -477000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -752000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1110000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11515000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10155000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10857000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13011000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11366000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12324000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -47.99 | |
| 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 | 0.877 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.887 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.875 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -13.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24237774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24237774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24237774 | |
| 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 voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 910 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 163600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24060800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 240608 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13374 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24237774 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 241518 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 72600 |
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 |