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Quarterly report · Q3

3560.TEDINET S100RDC5
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.5bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥5.9bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥679m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥340m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥669m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥291m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥354m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥669m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥354m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥461m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥206m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥240m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥5.4bnat 2023-05-31StandaloneAssets
Total assets¥5.3bnat 2022-08-31StandaloneAssets
Total assets¥4.8bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥198.632022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.672023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.52021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-63.082022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥198.532022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.452021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,200at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 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 · 275
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23174
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2317400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant2320000
Number of voting rights issued shares voting rightsCurrentQuarterInstant23714
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember1618518000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2127266000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember764671000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember581028000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1458500000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1079423000JPY
Work in processPrior1YearInstant_NonConsolidatedMember67648000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember73296000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6686000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember84623000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73802000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-891000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-782000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3999758000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3934035000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember328901000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember337837000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember182946000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember189114000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9609000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember9609000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-187721000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-230991000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember333736000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember305570000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember261947000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember262432000JPY
Other iaPrior1YearInstant_NonConsolidatedMember55652000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember129925000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember317600000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember392357000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember278331000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember298612000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember385808000JPY

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
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