Quarterly report · Q1
2484.TEDINET S100SKYE
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.2bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥52.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥62.8bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.16 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.25 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.19 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 255
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 189500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 189500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 40906000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39532000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 158000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 123000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 12414000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 11781000000 | JPY |
| Other ca | Prior1YearInstant | 898000000 | JPY |
| Other ca | CurrentQuarterInstant | 766000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000000 | JPY |
| Current assets | Prior1YearInstant | 54292000000 | JPY |
| Current assets | CurrentQuarterInstant | 52103000000 | JPY |
| Investment securities | Prior1YearInstant | 320000000 | JPY |
| Investment securities | CurrentQuarterInstant | 341000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 126000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 124000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 7000000 | JPY |
| Other ioa | Prior1YearInstant | 6000000 | JPY |
| Other ioa | CurrentQuarterInstant | 8000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 454000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 473000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 454000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 473000000 | JPY |
| Assets | Prior1YearInstant | 54746000000 | JPY |
| Assets | CurrentQuarterInstant | 52576000000 | JPY |
| Accounts payable other | Prior1YearInstant | 11626000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 10908000000 | JPY |
| Income taxes payable | Prior1YearInstant | 21000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 624000000 | JPY |
| Other cl | CurrentQuarterInstant | 389000000 | JPY |
| Current liabilities | Prior1YearInstant | 12307000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11321000000 | JPY |
| Other ncl | Prior1YearInstant | 98000000 | JPY |
| Other ncl | CurrentQuarterInstant | 107000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 98000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 107000000 | JPY |
| Liabilities | Prior1YearInstant | 12406000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11429000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |