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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
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5673574000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26285000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18863000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember179551000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember189313000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6163631000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5881750000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11612024000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11375312000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember188585000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember185204000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember607132000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember617168000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember29500000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember22900000JPY
Provision for share based payments clPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for share based payments clCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Other clPrior1YearInstant_NonConsolidatedMember315928000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember358442000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1165146000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1192714000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2889550000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3001880000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember59871000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember68372000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1069000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22625000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18809000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2973116000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3090132000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4138263000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4282846000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1241157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1956856000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1963384000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4816354000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4411058000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-540607000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-523134000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7473761000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7092465000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7473761000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7092465000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11612024000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11375312000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5381457000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3344987000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4043790000JPY

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