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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
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember160112000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember169628000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1109187000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1189286000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember95849000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember105173000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100852000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember84986000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember159147000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember205192000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22067000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5938000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10897000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember11882000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3618000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16683000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20164000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2479000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember15240000JPY
Other clPrior1YearInstant_NonConsolidatedMember16873000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember53789000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember611785000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember719049000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember165878000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100056000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember160431000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember167746000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember16841000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21553000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember343150000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember289355000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember954935000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1008404000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember287703000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember287703000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember217703000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember217703000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember217703000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember217703000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-350480000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-323784000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-350480000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-323784000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-806000JPY

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