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Quarterly report · Q3

5574.TEDINET S100RE9Y
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥2.0bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥379m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥376m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥182m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥376m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥374m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income−¥196m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-05-31StandaloneAssets
Total assets¥2.2bnat 2022-08-31StandaloneAssets
Total liabilities¥412mat 2023-05-31StandaloneLiabilities
Total liabilities¥366mat 2022-08-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.8bnat 2022-08-31StandaloneNet assets
Cash and deposits¥2.3bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥48.512022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.982023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.182021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,711,400at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 2022-08-31StandaloneTotal 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 · 203
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＥＹ新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)水野　友裕
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飯塚　徹
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2100805000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1978230000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember375832000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-181757000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember374113000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-196366000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7711400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7711400
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2167823000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1793709000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2579559000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2159798000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember48.51
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-41.18
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.839
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.828
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember23.98
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7711400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8598900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7711400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8598900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7711300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember77113
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember100
Number of shares issued shares voting rightsCurrentQuarterInstant7711400
Number of voting rights issued shares voting rightsCurrentQuarterInstant77113
Cash and depositsPrior1YearInstant_NonConsolidatedMember1844536000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2306853000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember151010000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember176683000JPY
Work in processPrior1YearInstant_NonConsolidatedMember70368000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16993000JPY

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 · 9 of 9 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 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass