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Quarterly report · Q3

5574.TEDINET S100U1H9
Period2023-09-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥2.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥191m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥379m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥188m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥380m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥376m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥188m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥376m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥153m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥422m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥374m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥4.7bnat 2024-05-31StandaloneAssets
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total assets¥2.6bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥899mat 2024-05-31StandaloneLiabilities
Total liabilities¥629mat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥17.162023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.882024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.512022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.842023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.732023-09-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.432022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,161,500at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,598,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,711,400at 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 · 249
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9134400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember91344
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13900
Number of shares issued shares voting rightsCurrentQuarterInstant9148300
Number of voting rights issued shares voting rightsCurrentQuarterInstant91344
Cash and depositsPrior1YearInstant_NonConsolidatedMember3540535000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3440342000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember357281000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember313164000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5751000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember15617000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4775000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1030000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember486000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember684856000JPY
Other caPrior1YearInstant_NonConsolidatedMember63342000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember102254000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-738000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-738000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3971434000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4556527000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember640000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember12791000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-106000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2744000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember533000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember10047000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember533000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10047000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6073000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3351000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember9424000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember130495000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember130495000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7027000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember137522000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember137495000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember138056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember156966000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4109491000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4713494000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember97000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember114227000JPY

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