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Quarterly report · Q3

6264.TEDINET S100RE64
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥772m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥1.7bn2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥732m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥730m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥509m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥1.8bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥11.7bnat 2023-05-31StandaloneAssets
Total assets¥12.6bnat 2022-08-31StandaloneAssets
Total assets¥11.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-05-31StandaloneLiabilities
Total liabilities¥5.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥7.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥7.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥40.292022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.72023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.672021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.272022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182022-09-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-09-01 → 2022-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2022-05-31StandaloneTotal 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 · 287
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember412400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12629200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126292
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11400
Number of shares issued shares voting rightsCurrentQuarterInstant13053000
Number of voting rights issued shares voting rightsCurrentQuarterInstant126292
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member412400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member412400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0316
Number of shares held in own name treasury shares etcCurrentQuarterInstant412400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant412400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0316
Cash and depositsPrior1YearInstant_NonConsolidatedMember3011795000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3035030000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1292633000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember569998000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1200815000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember739464000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember16152000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember6377000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1027314000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember830129000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember19256000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember15517000JPY
Other caPrior1YearInstant_NonConsolidatedMember29177000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember160096000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5241000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2766000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6591903000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5353848000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1750722000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1744928000JPY
Structures netPrior1YearInstant_NonConsolidatedMember85910000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember103017000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2971585000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3485711000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember11008000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6688000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18993000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember17456000JPY
LandPrior1YearInstant_NonConsolidatedMember766549000JPY
LandCurrentQuarterInstant_NonConsolidatedMember782004000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember26510000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember23164000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember126137000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember31778000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5757418000JPY

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 2022-08-31pass
balance sheet identitynon_consolidated 2023-05-31pass rounding
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 2021-09-01/2022-05-31pass
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