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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
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember470656000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember174264000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember470656000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember408173000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1013587000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1453000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1062000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember409626000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1014649000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1509718000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2265499000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1646637000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2130247000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember552588000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember617007000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1094048000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1513239000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember856083000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1074602000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember237965000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember438636000JPY
Income from point cord noiPrior1YTDDuration_NonConsolidatedMember311000JPY
Income from point cord noiCurrentYTDDuration_NonConsolidatedMember1419000JPY
Interest subsidies noiPrior1YTDDuration_NonConsolidatedMember229000JPY
Interest subsidies noiCurrentYTDDuration_NonConsolidatedMember685000JPY
Royalty noiPrior1YTDDuration_NonConsolidatedMember232000JPY
Royalty noiCurrentYTDDuration_NonConsolidatedMember455000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember258000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember147000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1032000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2707000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember5522000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2584000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1790000JPY
Other noePrior1YTDDuration_NonConsolidatedMember149000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember363000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2733000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7676000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember236263000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember433667000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY

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