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Quarterly report · Q3

6264.TEDINET S100U1N3
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥6.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥5.4bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥24m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥772m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥58m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥789m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥732m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥58m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥730m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥51m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥707m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥509m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥11.4bnat 2024-05-31StandaloneAssets
Total assets¥11.6bnat 2023-08-31StandaloneAssets
Total assets¥11.7bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥7.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥7.3bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-4.052023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.922022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥102023-09-01 → 2024-05-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-09-01 → 2023-05-31StandaloneDividend paid per share (5-year summary)
Equity ratio62.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 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 · 283
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember399100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12642400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126424
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11500
Number of shares issued shares voting rightsCurrentQuarterInstant13053000
Number of voting rights issued shares voting rightsCurrentQuarterInstant126424
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member399100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member399100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0306
Number of shares held in own name treasury shares etcCurrentQuarterInstant399100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant399100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0306
Cash and depositsPrior1YearInstant_NonConsolidatedMember3496246000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3265207000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember467109000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember800130000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember515384000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember519546000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember15583000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember4113000JPY
Work in processPrior1YearInstant_NonConsolidatedMember769950000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember692014000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember27502000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember23303000JPY
Other caPrior1YearInstant_NonConsolidatedMember158700000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember192033000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2085000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2787000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5448393000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5493561000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1755905000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1666730000JPY
Structures netPrior1YearInstant_NonConsolidatedMember100071000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember105916000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3271296000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2699333000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5248000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember9091000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15028000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13416000JPY
LandPrior1YearInstant_NonConsolidatedMember782004000JPY
LandCurrentQuarterInstant_NonConsolidatedMember788067000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember22048000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember18702000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6190000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember372316000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5957794000JPY

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 rounding
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