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Quarterly report · Q3

4199.TEDINET S100REUE
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥3.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income−¥129m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income−¥515m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥149m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥1.3bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥531m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥150m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥531m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥214m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income−¥1.9bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥372m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥2.2bnat 2023-05-31StandaloneAssets
Total assets¥3.0bnat 2022-08-31StandaloneAssets
Total assets¥3.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2023-05-31StandaloneLiabilities
Total liabilities¥2.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥648mat 2023-05-31StandaloneNet assets
Net assets / equity¥428mat 2022-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥929mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-90.882022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.292023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-876.242021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172.622021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.922022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,558,912at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 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 · 270
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13818000JPY
Other clPrior1YearInstant_NonConsolidatedMember166712000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember217451000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1820460000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember941184000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember326000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember316000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember425261000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember245054000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember751261000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember561054000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2571721000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1502238000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember354219000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember571219000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember180000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember961512000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1178512000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-790896000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1004516000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96967000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96967000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember427868000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember648427000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember427868000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember648427000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2999589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2150666000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2140780000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2539614000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2180450000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2177621000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-39669000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember361993000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember474918000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember491305000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-514588000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-129312000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2081000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1148000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember391000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember69000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember302000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember666000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember756000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember2002000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember119000JPY

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