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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
Net assetsPrior1YearInstant_NonConsolidatedMember1793709000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2167823000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2159798000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2579559000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2100805000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember813760000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1287045000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember908206000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember378838000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Research income noiCurrentYTDDuration_NonConsolidatedMember19800000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2279000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember22088000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember239000JPY
Research cost noeCurrentYTDDuration_NonConsolidatedMember16500000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8355000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25094000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember375832000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember375832000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1718000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1718000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember374113000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第３四半期（自2023年３月１日　至2023年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＡＢＥＪＡ
Company name in english cover pageFilingDateInstantＡＢＥＪＡ,Ｉｎｃ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役ＣＥＯ　　岡田　陽介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区三田一丁目１番14号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03（6387）9222（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　英　一樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区三田一丁目１番14号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03（6387）9222（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役ＣＦＯ　　英　一樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE38109
Fund codeFilingDateInstant－
Security codeFilingDateInstant55740
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＡＢＥＪＡ
Filer name in englishFilingDateInstantABEJA,Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE

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