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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6194749000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember38822000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28842000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember164801000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember152527000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5961042000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6376119000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12552945000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11729967000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember331972000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember173158000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember559512000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember624932000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember328035000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember271777000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember32200000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember39500000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember527417000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Reserve for stock based compensation clPrior1YearInstant_NonConsolidatedMember16000000JPY
Reserve for stock based compensation clCurrentQuarterInstant_NonConsolidatedMember18000000JPY
Other clPrior1YearInstant_NonConsolidatedMember709560000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember210238000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2504697000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1337606000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2664182000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3034128000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember48179000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember57059000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1069000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35727000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember23900000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2749158000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3116157000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5253856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4453763000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1241157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1950687000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1956856000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4665603000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4618796000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-558359000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-540607000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7299089000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7276203000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7299089000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7276203000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12552945000JPY

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