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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
Other clCurrentQuarterInstant_NonConsolidatedMember108569000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1011075000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember716006000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember236000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember184973000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember88088000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember420973000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember128088000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1432048000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember844094000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember573229000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember574229000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1180522000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1181522000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1027027000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1023596000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96967000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96967000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember629757000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember635187000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember629757000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember644138000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2061805000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1488232000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2539614000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1639096000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2177621000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1174447000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember361993000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember464648000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember491305000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember417000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-129312000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember47648000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1148000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember148000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember302000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember666000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember2002000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember886000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember188000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember34000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4307000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1068000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4725000JPY

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