Tokyo Tape
Sign in
← Progrit

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
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1072736000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember535105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1072736000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-349000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1091959000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1710378000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember967000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1092927000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1715871000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2628221000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3412637000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2130247000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3179313000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember617007000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember867992000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1513239000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2311320000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1074602000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1566683000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember438636000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember744636000JPY
Income from point cord noiPrior1YTDDuration_NonConsolidatedMember1419000JPY
Income from point cord noiCurrentYTDDuration_NonConsolidatedMember917000JPY
Interest subsidies noiPrior1YTDDuration_NonConsolidatedMember685000JPY
Interest subsidies noiCurrentYTDDuration_NonConsolidatedMember524000JPY
Royalty noiPrior1YTDDuration_NonConsolidatedMember455000JPY
Royalty noiCurrentYTDDuration_NonConsolidatedMember311000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember330000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember147000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember225000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2707000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2309000JPY
Contribution noePrior1YTDDuration_NonConsolidatedMember－JPY
Contribution noeCurrentYTDDuration_NonConsolidatedMember10000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1790000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1123000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5885000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember293000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7676000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11416000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember433667000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember735529000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember141000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember141000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember433667000JPY

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