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Quarterly report · Q3

2164.TEDINET S100U0XA
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥2.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥64m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income−¥19m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥54m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥48m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥38m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥43m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥27m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income−¥51m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥58m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.2bnat 2024-05-31StandaloneAssets
Total assets¥1.1bnat 2023-08-31StandaloneAssets
Total assets¥1.1bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥955mat 2023-08-31StandaloneLiabilities
Net assets / equity¥181mat 2024-05-31StandaloneNet assets
Net assets / equity¥154mat 2023-08-31StandaloneNet assets
Net assets / equity¥136mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥681mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥12.362023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.932024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥12.272023-09-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio15.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,159,286at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,159,286at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,127,419at 2023-05-31StandaloneTotal 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 · 291
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2157800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21578
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember886
Number of shares issued shares voting rightsCurrentQuarterInstant2159286
Number of voting rights issued shares voting rightsCurrentQuarterInstant21578
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.250
Cash and depositsPrior1YearInstant_NonConsolidatedMember674126000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember681087000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember229414000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember300550000JPY
DeliverablesPrior1YearInstant_NonConsolidatedMember11496000JPY
DeliverablesCurrentQuarterInstant_NonConsolidatedMember1437000JPY
Work in processPrior1YearInstant_NonConsolidatedMember12077000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember13127000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1081000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember894000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24435000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember25936000JPY
Other caPrior1YearInstant_NonConsolidatedMember378000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember895000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3935000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4271000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember949075000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1019657000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember31002000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember44742000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember39942000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember46942000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember73381000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember63221000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10940000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember11296000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5478000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4923000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-633000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1497000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember89167000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember77944000JPY

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 2023-08-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass