Tokyo Tape
Sign in
← Progrit

Quarterly report · Q3

9560.TEDINET S100RDG5
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥2.3bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥439m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥238m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥434m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥321m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥236m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥434m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥236m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥296m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income¥187m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥161m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥2.3bnat 2023-05-31StandaloneAssets
Total assets¥1.5bnat 2022-08-31StandaloneAssets
Total assets¥1.4bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥410mat 2022-08-31StandaloneNet assets
Net assets / equity¥384mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥976mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥25.972022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.352023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.142021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.652021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.012022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.852022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,937,664at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,444,627at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,444,627at 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 · 296
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3837400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember38374
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1527
Number of shares issued shares voting rightsCurrentQuarterInstant3838927
Number of voting rights issued shares voting rightsCurrentQuarterInstant38374
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember975541000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1720460000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember38128000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember50789000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15134000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12503000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6987000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3732000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember56497000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember54064000JPY
Other caPrior1YearInstant_NonConsolidatedMember863000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16915000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1093154000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1858464000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember165819000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember165819000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-38367000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-47022000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember127452000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember118797000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14511000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember15659000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-8843000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-10442000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5668000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember5217000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember133120000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember124014000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember8000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember8000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY

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 rounding
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