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 |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 106452000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 94152000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 159147000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 191328000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 22067000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 2335000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 10897000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 6910000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3618000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3005000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 14809000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 2479000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1669000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 16873000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 39382000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 611785000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 660045000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 165878000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 140882000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 160431000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 162374000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16841000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 16843000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 343150000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 320100000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 954935000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 980146000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 287703000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 287703000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 217703000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 217703000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 217703000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 217703000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -350480000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | -340974000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -350480000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -340974000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -739000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -759000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 154185000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 163672000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 66000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 66000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 154252000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 163739000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1109187000 | 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 |