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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6775775000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember829900000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember718600000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1291034000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1384163000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12799000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12825000JPY
Other nclPrior1YearInstant_NonConsolidatedMember737000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember737000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2134470000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2116326000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10924037000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8892101000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember389800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember289800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3471182000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3006979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4150782000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3686579000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4150782000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3686579000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15074820000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12578681000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12588695000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember14619134000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11096303000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13748351000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1492392000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember870782000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1420465000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1366053000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember71926000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-495271000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember14000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember18303000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember12678000JPY
Cancellation income of advance money on a contract noiPrior1YTDDuration_NonConsolidatedMember4500000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3200000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3922000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember26019000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17614000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember108804000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember98532000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember11139000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember13152000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember58896000JPY

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