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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
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1446000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1095000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember64568000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember64568000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember216572000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember212525000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember800000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember283407000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember283010000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember416564000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember407034000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1509718000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2265499000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember11406000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember16901000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember102558000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember74616000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95885000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember86337000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember58549000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember77032000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember127784000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember90213000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember447057000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember699728000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15519000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember33798000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45720000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember29424000JPY
Other clPrior1YearInstant_NonConsolidatedMember52964000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember54142000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember957446000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1162195000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember136276000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember82285000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6369000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6369000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember88654000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1100091000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1250849000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember118454000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember273024000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember115454000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember270024000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember115454000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270024000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember174264000JPY

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