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Quarterly report · Q3

4199.TEDINET S100U28F
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥3.5bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥48m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income−¥129m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥41m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥28m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥149m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥41m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥150m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥3m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income−¥236m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥214m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.5bnat 2024-05-31StandaloneAssets
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥2.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥844mat 2024-05-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥644mat 2024-05-31StandaloneNet assets
Net assets / equity¥630mat 2023-08-31StandaloneNet assets
Net assets / equity¥648mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥831mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥1.352023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.232024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.452022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥1.352023-09-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.7%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,594,412at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,412at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,558,912at 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 · 266
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember48600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2542600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25426
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1212
Number of shares issued shares voting rightsCurrentQuarterInstant2592412
Number of voting rights issued shares voting rightsCurrentQuarterInstant25426
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member48600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member48600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0187
Number of shares held in own name treasury shares etcCurrentQuarterInstant48600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0187
Cash and depositsPrior1YearInstant_NonConsolidatedMember1029411000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember830904000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember567960000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember247189000JPY
Work in processPrior1YearInstant_NonConsolidatedMember574000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember61186000JPY
Other caPrior1YearInstant_NonConsolidatedMember64880000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35981000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1662826000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1175261000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18246000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20255000JPY
Operating rights iaPrior1YearInstant_NonConsolidatedMember256666000JPY
Operating rights iaCurrentQuarterInstant_NonConsolidatedMember204166000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember256666000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember204166000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember124064000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember88548000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember398978000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember312970000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2061805000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1488232000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember42965000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember49481000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember258000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember276000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember240288000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember156966000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember149088000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember123242000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18187000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1747000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27666000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember274880000JPY

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
balance sheet identitynon_consolidated 2024-05-31pass
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