Quarterly report · Q3
7035.TEDINET S100U1KF
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥249m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥72m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥274m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥60m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥65m | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥80m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥45m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥925m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.78 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.72 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.16 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.16 | 2022-09-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.1% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,261,970 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2023-05-31 | Standalone | Total number of issued shares (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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥3m |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥299m |
| jpcrp040300-q3r_E34238-000RETreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E34238-000RETreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E34238-000RETreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥316m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥4.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥4.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | −¥17m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | −¥20m |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥374,000 |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥368m |
| jpcrp040300-q3r_E34238-000RETreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥40m |
| jpcrp040300-q3r_E34238-000RETreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥40m |
| jpcrp040300-q3r_E34238-000RETreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥51m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥2.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥318m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)蓮井 玄二郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田島 誠士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2128912000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4231123000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2979047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 47668000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -273671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113671000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 45308000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -65121000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79670000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 801818000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 801818000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 801818000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11261970 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11261970 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11261970 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1086304000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1055544000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1120665000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5170660000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3187797000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5275373000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.16 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.25 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.2101 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.3311 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.2124 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 1.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -5.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11261970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11261970 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11261970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11261970 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |