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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
Shareholders equityPrior1YearInstant_NonConsolidatedMember154185000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember180815000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember66000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember66000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember154252000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember180882000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1109187000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1189286000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2239861000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2302847000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember601367000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember659610000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1638494000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1643237000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1657064000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1579367000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-18570000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember63869000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember465000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember1075000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember257000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember231000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1787000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember311000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1700000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1365000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember884000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember884000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember24088000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember8293000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26672000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10544000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-43456000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember53636000JPY
Provision for directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember15240000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15240000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-43456000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember38396000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1335000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12056000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember12907000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-356000JPY

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