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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
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember66004000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember94368000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10299000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8293000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35830000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember22852000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember459705000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember339690000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember4690000JPY
Long term advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Long term advances receivedCurrentQuarterInstant_NonConsolidatedMember5984000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember10674000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember459705000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember350364000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember428573000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember438827000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1394740000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1407872000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember365296000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember186192000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-90524000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2188579000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1942367000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1056000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1100000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2189635000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1943467000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2649341000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2293832000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1132326000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1231336000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember466234000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember626815000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember666092000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember604520000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember516328000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember702861000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember149764000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-98340000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember114000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember140000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember－JPY

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