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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
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember158547000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember63664000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember509427000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember406711000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember246017000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember246017000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember236017000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember236017000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember170716000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember251493000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember652752000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember733529000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember652752000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember733529000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1162179000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1140240000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1502787000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1615372000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember772693000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember847472000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember730094000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember767900000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember606223000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember644957000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember123870000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember122942000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember11739000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember330000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12073000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2296000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember927000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember4753000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember535000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1022000JPY
Other noePrior1YTDDuration_NonConsolidatedMember873000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember137000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8458000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2087000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember127485000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember120865000JPY
Income from compensation for damage eiPrior1YTDDuration_NonConsolidatedMember－JPY
Income from compensation for damage eiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY

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