Quarterly report · Q3
9978.TEDINET S100U24W
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥84m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥65m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥107m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥105m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥89m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥809m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥871m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.19 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.31 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.04 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.7 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.8 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.68 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | 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 · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ナカチ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高 村 俊 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋 山 浩 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12005337000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11560814000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15470652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 84400000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 106551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 97670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 88701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 96690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 88701000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95024000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 96690000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1260140000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1363153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1268129000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9732758000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9606567000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9915162000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.68 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1295 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1419 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1279 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42912340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42912340 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000BClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000BClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000CClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000CClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000DClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000DClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000EClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000EClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000FClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000FClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000GClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q3r_E03221-000GClassifiedStockMember | － |
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 |
| 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 |