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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember66672000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81562000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember82607000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12696000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1326000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7410000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2743000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember6661000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember8889000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember70553000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember127489000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8233000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10732000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember37344000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28475000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember247861000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember354264000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember322216000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9237000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember4690000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember5456000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember3872000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember14693000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember330778000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember262554000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember685042000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember438827000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember438827000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1407872000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1402911000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember182989000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-92413000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-90524000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-52096000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1939165000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1697228000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1100000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1232000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1940265000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1698460000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2202819000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2383503000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1231336000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1154424000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember626815000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember566708000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember604520000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember587715000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember702861000JPY

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