Quarterly report · Q3
7447.TEDINET S100U0OR
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥46.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥47.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥68.92 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.56 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.04 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.89 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.72 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | 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 · 290
| 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)山﨑 隆浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13187655000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12646243000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17181958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3598203000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3182436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4673189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2480737000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2195569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3226360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2452255000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2221724000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3250187000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 42789661000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 42603886000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43214125000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47083329000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 46400061000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47377716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.04 | |
| 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 | 0.909 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.918 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.912 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3913800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31814700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 318147 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35736000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 318147 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3913800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |