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Quarterly report · Q3

3560.TEDINET S100U0U1
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥5.5bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥689m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥679m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥689m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥669m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥689m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥669m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥474m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥412m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥461m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥5.6bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥986mat 2024-05-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥204.252023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-117.462024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥204.182023-09-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥198.532022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio82.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,200at 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23176
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2317600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2600
Number of shares issued shares voting rightsCurrentQuarterInstant2320600
Number of voting rights issued shares voting rightsCurrentQuarterInstant23176
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember1373312000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2409483000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember845986000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember257272000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1958322000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1093590000JPY
Work in processPrior1YearInstant_NonConsolidatedMember46007000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember99070000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember7802000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember129339000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember85109000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-446000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-498000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4360324000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3944027000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember337837000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember348056000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember175355000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember182410000JPY
Other ppePrior1YearInstant_NonConsolidatedMember9609000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember11513000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-231473000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-268262000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember291329000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember273717000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember270571000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember248872000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember142596000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember309709000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4572000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember5092000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember417741000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember563674000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember320708000JPY

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