Quarterly report · Q1
2735.TEDINET S100SLYR
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥191m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥63m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥198m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥649m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥176m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥49m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥216m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥91m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥216m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.79 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.88 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邉 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14699966000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14813786000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59309148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 67759000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 197605000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 648670000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 215513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 90532000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 250578000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 221971000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 87373000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 294389000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11951635000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11714543000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11964985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 26377510000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26361758000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25489183000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13898800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13898800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13898800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13898800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 431000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13457900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134579 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13898800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134579 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 431000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 431000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0310 |
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 rounding |
| 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 |