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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
MetricValuePeriodScopeSource row
Revenue¥754m2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥2.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥727m2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥12m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income−¥13m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥12m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥48m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥27m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥12m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥27m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥10m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income−¥51m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥34m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥1.1bnat 2023-11-30StandaloneAssets
Total assets¥1.1bnat 2023-08-31StandaloneAssets
Total assets¥1.2bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥980mat 2023-11-30StandaloneLiabilities
Total liabilities¥955mat 2023-08-31StandaloneLiabilities
Net assets / equity¥164mat 2023-11-30StandaloneNet assets
Net assets / equity¥154mat 2023-08-31StandaloneNet assets
Net assets / equity¥142mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥637mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥4.42023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.52022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio14.3%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,159,286at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,159,286at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-11-30StandaloneTotal 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
ItemContextValueUnit
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1143885000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember726782000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember754459000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember198790000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember217444000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember527992000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember537014000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember540879000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember524528000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-12886000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember12486000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember601000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember82000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember171000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember777000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember92000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember600000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember391000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember14157000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember45000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember294000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember294000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15053000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember731000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-27163000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember11847000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-27163000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember11847000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember445000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2369000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember6583000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-28000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7028000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2341000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-34191000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember9506000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第１四半期（自　2023年９月１日　至　2023年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社地域新聞社
Company name in english cover pageFilingDateInstantCHIIKISHINBUNSHA CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　旬
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県八千代市勝田台北一丁目11番16号
Telephone number address of registered headquarter cover pageFilingDateInstant047-485-1107
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部本部長　　江澤　務

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 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass