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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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember375253000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember457450000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember436611000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember778158000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember811865000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1487229000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1649258000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5847553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5593286000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember945481000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember180413000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember151656000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember155021000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember172796000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98041000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember122982000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember86950000JPY
Other clPrior1YearInstant_NonConsolidatedMember37952000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember228187000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1430869000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember748614000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember156880000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember177588000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55528000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55845000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember216383000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember237409000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1647253000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember986023000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350263000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember350432000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember340263000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember340432000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3402954000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3772457000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1975000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4091773000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4461346000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108526000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember145916000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108526000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember145916000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4200299000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4607262000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5847553000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5593286000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5520474000JPY

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