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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 54166000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54166000000 | JPY |
| Retained earnings | Prior1YearInstant | -11959000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -13171000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 42303000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41091000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 32000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 32000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 50000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 42340000000 | JPY |
| Net assets | CurrentQuarterInstant | 41147000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54746000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 52576000000 | JPY |
| Net sales | Prior1YTDDuration | 12193000000 | JPY |
| Net sales | CurrentYTDDuration | 12107000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9943000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9364000000 | JPY |
| Gross profit | Prior1YTDDuration | 2250000000 | JPY |
| Gross profit | CurrentYTDDuration | 2742000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6494000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3999000000 | JPY |
| Operating income | Prior1YTDDuration | -4244000000 | JPY |
| Operating income | CurrentYTDDuration | -1256000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 39000000 | JPY |
| Settlement income noi | Prior1YTDDuration | 7000000 | JPY |
| Settlement income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4000000 | JPY |
| Other noi | CurrentYTDDuration | 8000000 | JPY |
| Non operating income | Prior1YTDDuration | 24000000 | JPY |
| Non operating income | CurrentYTDDuration | 47000000 | JPY |
| Compensation for damage noe | Prior1YTDDuration | 0 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 4000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | -4224000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1209000000 | JPY |
| Loss on change in equity el | Prior1YTDDuration | 1000000 | JPY |
| Loss on change in equity el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |