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Quarterly report · Q3

7870.TEDINET S100TORQ
Period2023-08-21 → 2024-05-20
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-08-21 → 2024-05-20StandaloneNet sales
Revenue¥7.2bn2022-08-21 → 2023-08-20StandaloneNet sales (5-year summary)
Revenue¥5.5bn2022-08-21 → 2023-05-20StandaloneNet sales
Operating income−¥44m2023-08-21 → 2024-05-20StandaloneOperating income
Operating income¥176m2022-08-21 → 2023-05-20StandaloneOperating income
Ordinary income−¥46m2023-08-21 → 2024-05-20StandaloneOrdinary income
Ordinary income¥100m2022-08-21 → 2023-08-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2022-08-21 → 2023-05-20StandaloneOrdinary income
Profit before tax−¥51m2023-08-21 → 2024-05-20StandaloneIncome before income taxes
Profit before tax¥172m2022-08-21 → 2023-05-20StandaloneIncome before income taxes
Net income−¥42m2023-08-21 → 2024-05-20StandaloneProfit loss
Net income¥62m2022-08-21 → 2023-08-20StandaloneNet income loss (5-year summary)
Net income¥116m2022-08-21 → 2023-05-20StandaloneProfit loss
Total assets¥7.1bnat 2024-05-20StandaloneAssets
Total assets¥7.2bnat 2023-08-20StandaloneAssets
Total assets¥7.8bnat 2023-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-05-20StandaloneLiabilities
Total liabilities¥2.0bnat 2023-08-20StandaloneLiabilities
Net assets / equity¥5.2bnat 2024-05-20StandaloneNet assets
Net assets / equity¥5.3bnat 2023-08-20StandaloneNet assets
Net assets / equity¥5.3bnat 2023-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-05-20StandaloneCash and deposits
Cash and deposits¥734mat 2023-08-20StandaloneCash and deposits
EPS (basic)¥-7.192023-08-21 → 2024-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.332024-02-21 → 2024-05-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-08-21 → 2023-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.072022-08-21 → 2023-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.662023-02-21 → 2023-05-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52023-08-21 → 2024-05-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-08-21 → 2023-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥62022-08-21 → 2023-05-20StandaloneDividend paid per share (5-year summary)
Equity ratio73.4%at 2024-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2023-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2024-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2023-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2023-05-20StandaloneTotal 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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4444866000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7247146000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7065606000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember279880000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember210464000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember368000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember348400000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember105912000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember96072000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15830000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24636000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86116000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember155389000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8200000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7686000JPY
Other clPrior1YearInstant_NonConsolidatedMember406004000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember420932000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1269944000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1263582000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember462800000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember404000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember170810000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember99637000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember40846000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember82959000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14351000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14351000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14025000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14025000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember702834000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember614973000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1972779000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1878555000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember285200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4548610000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4443358000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96775000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-91677000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5197034000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5096880000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember77332000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember90169000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember77332000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember90169000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5274367000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5187050000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7247146000JPY

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 2023-08-20pass
balance sheet identitynon_consolidated 2024-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-20pass
statement vs summary · net assetsnon_consolidated 2024-05-20pass
statement vs summary · revenuenon_consolidated 2022-08-21/2023-05-20pass
statement vs summary · revenuenon_consolidated 2023-08-21/2024-05-20pass
statement vs summary · total assetsnon_consolidated 2023-08-20pass
statement vs summary · total assetsnon_consolidated 2024-05-20pass