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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5717000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6070000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5718000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6072000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7140000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6704000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8895000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5420000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5662000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3442000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3233000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1977000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1356000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1431000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1877000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember545000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1855000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember546000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1855000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember548000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember685000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember196000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1169000000JPY

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