Quarterly report · Q3
7445.TEDINET S100U0V4
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥46.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥2.1bn | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥314m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥2.4bn | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥158m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥2.5bn | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥2.5bn | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥302m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥21.6bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥27.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥31.5bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-85.82 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.15 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-86.06 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.22 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,631,500 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | 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.
All source rows · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は報告セグメントが単一であることから、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |