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Quarterly report · Q3

5580.TEDINET S100U14K
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥2.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥123m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥124m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥121m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥126m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥127m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥119m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥127m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥81m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥91m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥81m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.1bnat 2024-05-31StandaloneAssets
Total assets¥1.2bnat 2023-08-31StandaloneAssets
Total assets¥930mat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥407mat 2024-05-31StandaloneLiabilities
Total liabilities¥509mat 2023-08-31StandaloneLiabilities
Net assets / equity¥734mat 2024-05-31StandaloneNet assets
Net assets / equity¥653mat 2023-08-31StandaloneNet assets
Net assets / equity¥350mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥604mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥49.472023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.342024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.632022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.522022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.532023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.672023-09-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥622022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,632,850at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,850at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,411,650at 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 · 252
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1631800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16318
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1050
Number of shares issued shares voting rightsCurrentQuarterInstant1632850
Number of voting rights issued shares voting rightsCurrentQuarterInstant16318
Cash and depositsPrior1YearInstant_NonConsolidatedMember673568000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember604017000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember274678000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember311954000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22111000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember25396000JPY
Other caPrior1YearInstant_NonConsolidatedMember15442000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20355000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-556000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-457000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember985244000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember961265000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember43259000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember39582000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember72172000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember78370000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember61502000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember61022000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember176934000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember178974000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1162179000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1140240000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember104217000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember119697000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember10000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember64439000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember40287000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember36352000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19848000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23150000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11250000JPY
Other clPrior1YearInstant_NonConsolidatedMember97721000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember136963000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember350880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember343046000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember119727000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember25780000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37685000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember37884000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1134000JPY

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
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