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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112580 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11258000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3770 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11261970 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112580 | |
| 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 | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 925363000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1034765000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 547279000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 475000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 49720000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 42187000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 3109620000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 230609000 | JPY |
| Advances paid | CurrentQuarterInstant_NonConsolidatedMember | 214333000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 1777000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 132980000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 115456000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -17627000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -20636000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4977946000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1862884000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 11640000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 769554000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 1196000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 69124000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 76405000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 424058000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -54457000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -180951000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26307000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1090263000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 38022000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 72930000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 18873000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 56896000 | 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 · 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 |