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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2157800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21578 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 886 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2159286 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21578 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 674126000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 636544000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 229414000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 315074000 | JPY |
| Deliverables | Prior1YearInstant_NonConsolidatedMember | 11496000 | JPY |
| Deliverables | CurrentQuarterInstant_NonConsolidatedMember | 12352000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 12077000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 11985000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1081000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 770000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24435000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 24500000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 378000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 313000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3935000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -4734000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 949075000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 996806000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 31002000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 28691000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39942000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 43852000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 73381000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 59218000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 10940000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 10968000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5478000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 5092000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -633000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -743000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 89167000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 74535000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 160112000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 147079000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1109187000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1143885000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 95849000 | JPY |
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 |