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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 406767000 | JPY |
| Goodwill | CurrentQuarterInstant | 373786000 | JPY |
| Other ia | Prior1YearInstant | 442753000 | JPY |
| Other ia | CurrentQuarterInstant | 408242000 | JPY |
| Intangible assets | Prior1YearInstant | 849521000 | JPY |
| Intangible assets | CurrentQuarterInstant | 782028000 | JPY |
| Investment securities | Prior1YearInstant | 345682000 | JPY |
| Investment securities | CurrentQuarterInstant | 340733000 | JPY |
| Deferred tax assets | Prior1YearInstant | 545983000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 492266000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2690009000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2670545000 | JPY |
| Other ioa | Prior1YearInstant | 134581000 | JPY |
| Other ioa | CurrentQuarterInstant | 136526000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7801000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7754000 | JPY |
| Investments and other assets | Prior1YearInstant | 3708455000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3632317000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6569184000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6497599000 | JPY |
| Assets | Prior1YearInstant | 25489183000 | JPY |
| Assets | CurrentQuarterInstant | 26361758000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3974812000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4541112000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3886711000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4026433000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 779496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 932370000 | JPY |
| Income taxes payable | Prior1YearInstant | 117202000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35760000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 102700000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 138453000 | JPY |
| Provision for bonuses | Prior1YearInstant | 142008000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 19484000 | JPY |
| Other cl | Prior1YearInstant | 963362000 | JPY |
| Other cl | CurrentQuarterInstant | 1201882000 | JPY |
| Current liabilities | Prior1YearInstant | 9966293000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10895498000 | JPY |
| Long term loans payable | Prior1YearInstant | 2104658000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2316643000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 456153000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 456572000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 31673000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 32796000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 681263000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 677329000 | JPY |
| Other ncl | Prior1YearInstant | 284156000 | JPY |
| Other ncl | CurrentQuarterInstant | 268375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3557905000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3751716000 | 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 |