Tokyo Tape
Sign in
← Abeja

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
SuppliesPrior1YearInstant_NonConsolidatedMember599000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3591000JPY
Other caPrior1YearInstant_NonConsolidatedMember87260000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68846000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1004000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1049000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2152770000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2571918000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember640000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-26000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember－JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember613000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember613000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7027000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7027000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7027000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7641000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2159798000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2579559000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember322000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1463000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember178438000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember121575000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1717000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52410000JPY
Other clPrior1YearInstant_NonConsolidatedMember107327000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember154570000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember286088000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember331736000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember80000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember80000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember366088000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember411736000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1883577000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1883577000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-194366000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember179747000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1789211000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2163324000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4498000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4498000JPY

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