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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11729967000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6097723000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5381457000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3780085000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4043790000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2317637000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1337666000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember574983000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember565718000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1742653000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember771948000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember52000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember1969000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember6747000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember4151000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember14283000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18869000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7948000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25009000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29031000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember14337000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17679000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember－JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember40552000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8335000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember10611000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22673000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember68842000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1744990000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember732137000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember2479000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2479000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2280000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember122000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember211000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember122000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2491000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1747346000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember729646000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember525610000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember209194000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-26832000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember11429000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember498777000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember220623000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1248568000JPY

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