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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 431000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 431000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0310 | |
| Cash and deposits | Prior1YearInstant | 5646608000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5818113000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2797383000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2848107000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9719862000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10662323000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 16785000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 11892000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 47393000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 15098000 | JPY |
| Other ca | Prior1YearInstant | 721037000 | JPY |
| Other ca | CurrentQuarterInstant | 538169000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29071000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29547000 | JPY |
| Current assets | Prior1YearInstant | 18919998000 | JPY |
| Current assets | CurrentQuarterInstant | 19864158000 | JPY |
| Buildings and structures | Prior1YearInstant | 4074010000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3932893000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -3167522000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -2975895000 | JPY |
| Buildings and structures net | Prior1YearInstant | 906488000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 956997000 | JPY |
| Vehicles | Prior1YearInstant | 33390000 | JPY |
| Vehicles | CurrentQuarterInstant | 33271000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | Prior1YearInstant | -29153000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | CurrentQuarterInstant | -29454000 | JPY |
| Vehicles net | Prior1YearInstant | 4236000 | JPY |
| Vehicles net | CurrentQuarterInstant | 3816000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5049332000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5108654000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -4228762000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -4249443000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 820569000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 859210000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | CurrentQuarterInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 109161000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 108124000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -103187000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -102695000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5973000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 5428000 | JPY |
| Construction in progress | Prior1YearInstant | 16139000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2011208000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2083253000 | 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 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 |