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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember526000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember122307000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember122307000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember226046000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember249164000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember800000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember358656000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember384359000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember496098000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember547490000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2628221000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3412637000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18520000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23158000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember71826000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember62660000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208975000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember202480000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85502000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember112082000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember148470000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember115722000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember695512000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember877371000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21028000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember44202000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119059000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58941000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember9046000JPY
Other clPrior1YearInstant_NonConsolidatedMember65561000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember79588000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1434458000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1585254000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember94450000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember105125000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6386000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6386000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100836000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember111511000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1535294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1696765000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember280101000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember320522000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember277101000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember317522000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember277101000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember317522000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember535105000JPY

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