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Quarterly report · Q3

4370.TEDINET S100RE4P
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥1.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income−¥98m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥150m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥92m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥174m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥165m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥144m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥179m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥126m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥98m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥2.3bnat 2023-05-31StandaloneAssets
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥2.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥350mat 2023-05-31StandaloneLiabilities
Total liabilities¥460mat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-30.562022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.662023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.862021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.442022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.342021-09-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,973,674at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,922,004at 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 · 271
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember173300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57793
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5779300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6194
Number of shares issued shares voting rightsCurrentQuarterInstant5958794
Number of voting rights issued shares voting rightsCurrentQuarterInstant57793
Cash and depositsPrior1YearInstant_NonConsolidatedMember1632479000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1387807000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember302142000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember171445000JPY
Work in processPrior1YearInstant_NonConsolidatedMember31294000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2785000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember118000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember108000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42492000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember42198000JPY
Other caPrior1YearInstant_NonConsolidatedMember22785000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember33671000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9130000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2031312000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1628886000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18119000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember28466000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember544940000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember584725000JPY
Other iaPrior1YearInstant_NonConsolidatedMember526000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember467000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember545466000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember585192000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49817000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember48637000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember613403000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember662296000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4625000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember2649000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2649341000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2293832000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32253000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23633000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101237000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember84897000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7683000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3071000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2572000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26629000JPY

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 rounding
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