Quarterly report · Q3
9331.TEDINET S100U1CG
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 | ¥3.3bn | 2023-09-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-09-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥57m | 2023-09-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥20m | 2022-09-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥51m | 2023-09-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-09-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥51m | 2023-09-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15m | 2022-09-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥73m | 2023-09-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥29m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥29m | 2022-09-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥981m | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-38.29 | 2023-09-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.09 | 2024-03-01 → 2024-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.67 | 2022-09-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2023-03-01 → 2023-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,960,460 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,960 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,960 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2024-05-31 | ¥632m |
| Otherother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥632m |
| Otherother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥206m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥545m |
| jpcrp040300-q3r_E38651-000Waa Sreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E38651-000Waa Sreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E38651-000Waa Sreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥694m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥3.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥3.3bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥488m |
| Otherother segments | revenue | 2022-09-01 → 2023-05-31 | ¥629m |
| Otherother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥629m |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥399m |
| jpcrp040300-q3r_E38651-000Waa Sreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E38651-000Waa Sreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E38651-000Waa Sreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥487m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4559000 | JPY |
| Branch closure loss noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Branch closure loss noe | CurrentYTDDuration_NonConsolidatedMember | 2023000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2090000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 2128000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 12173000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 10094000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -14876000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -50627000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | 362000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 362000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -14513000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -50627000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2778000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 8153000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 11805000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 14239000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 14583000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 22392000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -29096000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -73020000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38651-000WaaSReportableSegmentMember | 2480727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 629035000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3109763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3109763000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 3109763000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38651-000WaaSReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38651-000WaaSReportableSegmentMember | 2480727000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 629035000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3109763000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 3109763000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3109763000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38651-000WaaSReportableSegmentMember | 487147000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | -107504000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 379642000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 379642000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -399368000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -19725000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E38651-000WaaSReportableSegmentMember | 2683985000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 632481000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 3316466000 | JPY |
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 |
| 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 |