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Quarterly report · Q3

9560.TEDINET S100U0LH
Period2023-09-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income¥745m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥439m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income¥736m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥493m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥434m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥736m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥434m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥538m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥361m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥296m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥3.4bnat 2024-05-31StandaloneAssets
Total assets¥2.6bnat 2023-08-31StandaloneAssets
Total assets¥2.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥44.252023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.442024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.312022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥42.22023-09-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.692022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.852022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,447,480at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,907,492at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,937,664at 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 · 293
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12378600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember123786
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4740
Number of shares issued shares voting rightsCurrentQuarterInstant12383640
Number of voting rights issued shares voting rightsCurrentQuarterInstant123786
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.00003
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.00003
Cash and depositsPrior1YearInstant_NonConsolidatedMember1975644000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2660365000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember58520000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember66816000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember11707000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12830000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3149000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember3376000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69957000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember58896000JPY
Other caPrior1YearInstant_NonConsolidatedMember13144000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember62861000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2132123000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2865146000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember180878000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember180878000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-50000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-59485000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember130878000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember121392000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember17664000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember19839000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11100000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-12870000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6564000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6968000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember34770000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember137442000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember163131000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7834000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember11541000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1647000JPY

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