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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember10333021000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember659200000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember899400000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember964058000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1587580000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember11224000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12790000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember737000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1634482000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2500508000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9098740000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12833529000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember389800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember289800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3499962000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3282675000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4179562000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3962275000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4179562000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3962275000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13278303000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16795805000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember14438877000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12588695000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember12414019000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember11096303000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2024857000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1492392000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1267418000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1420465000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember757438000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71926000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember14000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember13865000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember18303000JPY
Cancellation income of advance money on a contract noiPrior1YTDDuration_NonConsolidatedMember6879000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember4500000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2728000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3200000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23479000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26019000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember87346000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember108804000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember4562000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember11139000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember31575000JPY

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