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Quarterly report · Q3

2999.TEDINET S100U11G
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥19.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥12.6bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income−¥495m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥72m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥628m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥172m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥615m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥92m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥434m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥121m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥68m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥12.6bnat 2024-05-31StandaloneAssets
Total assets¥15.1bnat 2023-08-31StandaloneAssets
Total assets¥16.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2024-05-31StandaloneLiabilities
Total liabilities¥10.9bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-72.52023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.792024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥20.062022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio29.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,990,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 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 · 307
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember16956000JPY
LandPrior1YearInstant_NonConsolidatedMember58589000JPY
LandCurrentQuarterInstant_NonConsolidatedMember58589000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2250000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember213875000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember196921000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13795000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember18649000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember635000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14430000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19284000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember390000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember490000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember15224000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember21649000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62435000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember244583000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember23649000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember23118000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember101699000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember289841000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember330006000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember506048000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15074820000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12578681000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember931485000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember592342000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6938050000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5051100000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember281800000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember330800000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember414836000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember479836000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16104000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16263000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember35594000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42089000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1959000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3205000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember50190000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember81900000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19969000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10579000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember96636000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember161154000JPY
Other clPrior1YearInstant_NonConsolidatedMember2941000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6505000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8789567000JPY

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 rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
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