Quarterly report · Q3
7870.TEDINET S100TORQ
Period2023-08-21 → 2024-05-20
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-08-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2022-08-21 → 2023-08-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2022-08-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | −¥44m | 2023-08-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥176m | 2022-08-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | −¥46m | 2023-08-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥100m | 2022-08-21 → 2023-08-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2022-08-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | −¥51m | 2023-08-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥172m | 2022-08-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | −¥42m | 2023-08-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥62m | 2022-08-21 → 2023-08-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2022-08-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥7.1bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2023-08-20 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-20 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥734m | at 2023-08-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.19 | 2023-08-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2024-02-21 → 2024-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.78 | 2022-08-21 → 2023-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.07 | 2022-08-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.66 | 2023-02-21 → 2023-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2023-08-21 → 2024-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-08-21 → 2023-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2022-08-21 → 2023-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,000,000 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2023-05-20 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉 田 昌 則 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 村 藤 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5528116000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4932069000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7162872000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 172896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -45642000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 99933000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 115725000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -41567000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62202000 | 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 | 460000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 460000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6000000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6000000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6000000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5331570000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5187050000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5274367000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7754925000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7065606000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7247146000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.688 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.728 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 24.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 18.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |