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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
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember638206000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember120654000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember124139000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember65310000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember80000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember80000000JPY
Other clPrior1YearInstant_NonConsolidatedMember189586000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember115621000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember628607000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember899236000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember628607000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember899236000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember732787000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember823050000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2516365000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2606627000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember227232000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember380413000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3476385000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3810092000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4498000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4165000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3480883000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3814258000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4109491000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4713494000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2100805000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2045401000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember813760000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember691850000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1287045000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1353550000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember908206000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1162067000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember378838000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember191483000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember414000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember839000JPY
Research income noiPrior1YTDDuration_NonConsolidatedMember19800000JPY
Research income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1864000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember573000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22088000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1430000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember239000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember240000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember4530000JPY

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