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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember98442000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember134990000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember116674000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4805000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163240000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember173492000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17127000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5697000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7566000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember12055000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17111000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember522000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18845000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4822000JPY
Other clPrior1YearInstant_NonConsolidatedMember32632000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18195000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember670586000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember648748000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember266730000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember185042000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154305000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember156725000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21290000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember16838000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember573000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember442326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember359179000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1112912000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1007927000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember271777000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember281855000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember201777000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember211855000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember201777000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember211855000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-299151000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-356850000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-299151000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-356850000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-679000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-679000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember173724000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember136180000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2478000JPY

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