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Quarterly report · Q3

2999.TEDINET S100RD6E
Period2022-09-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.6bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥18.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥14.4bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥72m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥757m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥92m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥710m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥643m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥92m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥643m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥68m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥476m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥422m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥16.8bnat 2023-05-31StandaloneAssets
Total assets¥13.3bnat 2022-08-31StandaloneAssets
Total assets¥12.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2023-05-31StandaloneLiabilities
Total liabilities¥9.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-11.282022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.032023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.372021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.042021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.262022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.062021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio23.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,990,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,590,000at 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 · 304
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5986000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59860
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant5990000
Number of voting rights issued shares voting rightsCurrentQuarterInstant59860
Cash and depositsPrior1YearInstant_NonConsolidatedMember2203866000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1993092000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember19161000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember3837000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3773090000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember4139726000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember6505376000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember9748329000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember187299000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember121186000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember41517000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember46117000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember102681000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember145095000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember169213000JPY
Other caPrior1YearInstant_NonConsolidatedMember74000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember110066000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12949406000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16434250000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember202671000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember208889000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-73110000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-78458000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember129561000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember130431000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9822000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember9822000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7120000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-7404000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2702000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2418000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember30918000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember37949000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-28194000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-31975000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2724000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5974000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember77793000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember84209000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-59002000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-63252000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18790000JPY

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 rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
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