Quarterly report · Q3
9270.TEDINET S100U18C
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.7bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥623m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥755m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥772m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥660m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥641m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥660m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥641m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-50.79 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.25 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.24 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.41 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久世 浩一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 53673711000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 61387550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76130018000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1238923000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -754841000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2034824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 640704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -659574000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1050422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 596659000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -600794000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1028300000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8407796000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7966278000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8834266000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28709560000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29398134000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27675341000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -50.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 49.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2805 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2602 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3066 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13532950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13532950 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13532950 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13532950 | |
| 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 | 506500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13013300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 130133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13150 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13532950 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 130133 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 506500 | |
| 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 |