Quarterly report · Q3
7085.TEDINET S100U140
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.76 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.36 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.56 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 裕 美 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香 取 隆 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22189507000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26511842000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30022487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2980916000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4472486000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3841914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1874343000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2924032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2551368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1512691000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3643360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3511997000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13070853000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17682647000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15070159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36877378000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39229749000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39111385000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.71 | |
| 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 | 0.354 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.385 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 938314 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93831400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25993 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93857493 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 938314 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 |
| 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 · 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 |