Tokyo Tape
Sign in
← Chiikishinbunsha

Quarterly report · Q3

2164.TEDINET S100RD3Y
Period2022-09-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥2.9bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income−¥19m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥16m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥43m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥8m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥43m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥15m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥58m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥8m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥14m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥1.1bnat 2023-05-31StandaloneAssets
Total assets¥1.3bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥136mat 2023-05-31StandaloneNet assets
Net assets / equity¥176mat 2022-08-31StandaloneNet assets
Net assets / equity¥95mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥686mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥874mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-27.692022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.022023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.842021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.382021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.822022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio11.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,127,419at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2022-05-31StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2071400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20714
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember700
Number of shares issued shares voting rightsCurrentQuarterInstant2072500
Number of voting rights issued shares voting rightsCurrentQuarterInstant20714
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember874373000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember686154000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember255443000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember256736000JPY
DeliverablesPrior1YearInstant_NonConsolidatedMember10556000JPY
DeliverablesCurrentQuarterInstant_NonConsolidatedMember10564000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8222000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember14437000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember852000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1212000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20426000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember23883000JPY
Other caPrior1YearInstant_NonConsolidatedMember946000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember323000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4233000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4717000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1166586000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember988595000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember39548000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember35974000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25038000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39640000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12333000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48008000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember82546000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2401000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2583000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57941000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember79963000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember122528000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember155579000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1289114000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1144174000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember93112000JPY

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 identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass