Tokyo Tape
Sign in
← Fixer

Quarterly report · Q3

5129.TEDINET S100U1DP
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥11.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥8.9bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥545m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥1.9bn2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥546m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥2.1bn2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥548m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥351m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥6.7bnat 2024-05-31StandaloneAssets
Total assets¥7.1bnat 2023-08-31StandaloneAssets
Total assets¥6.9bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥632mat 2024-05-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥5.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.5bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥23.822023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.522024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.012022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥22.322023-09-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.52022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.922022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,772,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,753,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,706,600at 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 · 234
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_OrdinarySharesSharesWithFullVotingRightsOtherMember14758800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember147588
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7200
Number of shares issued shares voting rightsCurrentQuarterInstant14766000
Number of voting rights issued shares voting rightsCurrentQuarterInstant147588
Cash and depositsPrior1YearInstant_NonConsolidatedMember4837000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4914000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1338000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember739000000JPY
Other caPrior1YearInstant_NonConsolidatedMember149000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember310000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6325000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5965000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember276000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember268000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember538000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember471000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember815000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember739000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7140000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6704000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember591000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember313000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember228000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember112000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember436000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember233000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1404000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember620000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember17000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1421000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember632000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1212000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1213000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1177000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1178000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3326000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3678000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY

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 rounding
balance sheet identitynon_consolidated 2024-05-31pass
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