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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember431454000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember664140000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember730067000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1315477000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1427995000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5315235000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5362031000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember911242000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember404526000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember131408000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember173644000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember91355000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember72923000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94428000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember179108000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember62818000JPY
Other clPrior1YearInstant_NonConsolidatedMember29607000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember26535000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1258042000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember919558000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember141953000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember151793000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47696000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember52885000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember193624000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember208654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1451667000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1128212000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember350175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember340087000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember340175000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3095430000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3451813000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1544000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1544000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3784059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4140619000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember79508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember93199000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember79508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember93199000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3863568000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4233818000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5315235000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5362031000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4680727000JPY

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