Quarterly report · Q1
2164.TEDINET S100SLMS
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥754m | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥727m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥12m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥13m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥12m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥48m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥12m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥27m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥10m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥51m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥34m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥980m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥955m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥164m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥154m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥142m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥637m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.4 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.41 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.3% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,159,286 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,159,286 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,072,500 | at 2022-11-30 | Standalone | Total 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋 藤 浩 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高 島 知 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 726782000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 754459000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2926578000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -27163000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -47664000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -34191000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9506000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -51328000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 271777000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 287703000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 287703000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2072500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2159286 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2159286 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 142010000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 163739000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 154252000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1243360000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1143885000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1109187000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -16.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -24.41 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.112 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.143 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2159286 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2159286 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2159286 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2159286 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 600 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |