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Quarterly report · Q3

4370.TEDINET S100U1GG
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥1.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income−¥271m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income−¥98m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥278m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥152m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥278m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥165m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥275m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income−¥182m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥179m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.4bnat 2024-05-31StandaloneAssets
Total assets¥2.2bnat 2023-08-31StandaloneAssets
Total assets¥2.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥685mat 2024-05-31StandaloneLiabilities
Total liabilities¥263mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-47.192023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.72024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.172022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
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)
Equity ratio71.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,973,674at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 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 · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember129900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58338
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5833800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember9974
Number of shares issued shares voting rightsCurrentQuarterInstant5973674
Number of voting rights issued shares voting rightsCurrentQuarterInstant58338
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member129900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member129900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0217
Number of shares held in own name treasury shares etcCurrentQuarterInstant129900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant129900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0217
Cash and depositsPrior1YearInstant_NonConsolidatedMember1265337000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1447466000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember176994000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember165637000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4186000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4314000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember88000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember75000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46874000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember47232000JPY
Other caPrior1YearInstant_NonConsolidatedMember56478000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember5249000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1540829000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1669975000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25224000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19989000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember589545000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember643806000JPY
Other iaPrior1YearInstant_NonConsolidatedMember447000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember388000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589993000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember644195000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember44619000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember48677000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember659837000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember712863000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember2152000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember664000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2202819000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2383503000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23398000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember25327000JPY
Current portion of long term loans payablePrior1YearInstant_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 2023-08-31pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
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