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Quarterly report · Q3

5129.TEDINET S100RDCK
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.9bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥11.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥1.9bn2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥1.6bn2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.9bn2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥1.9bn2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥1.2bn2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥1.5bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥999m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥6.9bnat 2023-05-31StandaloneAssets
Total assets¥7.2bnat 2022-08-31StandaloneAssets
Total assets¥5.2bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-05-31StandaloneLiabilities
Total liabilities¥4.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.7bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥80.732022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.52023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.112021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.32022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥74.922022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,706,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 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 · 223
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14653100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember146531
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3100
Number of shares issued shares voting rightsCurrentQuarterInstant14656200
Number of voting rights issued shares voting rightsCurrentQuarterInstant146531
Cash and depositsPrior1YearInstant_NonConsolidatedMember3688135000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5228386000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember2874935000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember703459000JPY
Other caPrior1YearInstant_NonConsolidatedMember142710000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember192025000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6705780000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6123871000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember99411000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember282248000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember383365000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember510143000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember482777000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember792391000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7188558000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6916263000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2143915000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember655553000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80393000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30833000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember934402000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember167018000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163630000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember55610000JPY
Other clPrior1YearInstant_NonConsolidatedMember616012000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember485695000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3938353000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1394710000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember38283000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember19375000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38283000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember19375000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3976636000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1414085000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember650546000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1211042000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember615546000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1176042000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1944254000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3113596000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-76000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3210346000JPY

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
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