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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
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember20957000JPY
LandPrior1YearInstant_NonConsolidatedMember58589000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58589000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember2830000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember212368000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember221201000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18328000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember15137000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember635000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18964000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15772000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember210000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember380000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember21852000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21339000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53196000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember79431000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember22305000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember23429000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember97564000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember124580000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember328897000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember361554000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13278303000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16795805000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember635973000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember932018000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5925708000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember8469445000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember280800000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember275800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember238872000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember336442000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember29936000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29875000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45967000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38133000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120324000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember99903000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember99158000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11691000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember11522000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember71430000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember137057000JPY
Other clPrior1YearInstant_NonConsolidatedMember3650000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3569000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7464257000JPY

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