Quarterly report · Q3
8254.TEDINET S100U23Y
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥108m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥54m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥91m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥77m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥82m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥69m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥82m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥614m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥576m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥506m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.98 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.18 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.97 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.62 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.52 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.76 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 武 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3962277000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3873710000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5204675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 44593000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 91245000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 132340000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -82357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -102829000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 38086000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5266000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 505561000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 614369000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 576338000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12046564000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11815706000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12153094000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0419 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0520 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0470 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q3r_E03044-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1483036 | |
| 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 | 16200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4936000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18114 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6453350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49360 |
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 |