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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 13524198000 | JPY |
| Liabilities | CurrentQuarterInstant | 14647214000 | JPY |
| Capital stock | Prior1YearInstant | 440297000 | JPY |
| Capital stock | CurrentQuarterInstant | 440297000 | JPY |
| Capital surplus | Prior1YearInstant | 1350605000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1350605000 | JPY |
| Retained earnings | Prior1YearInstant | 10261701000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10150218000 | JPY |
| Treasury stock | Prior1YearInstant | -200885000 | JPY |
| Treasury stock | CurrentQuarterInstant | -338643000 | JPY |
| Shareholders equity | Prior1YearInstant | 11851719000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11602478000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4553000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2626000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 96073000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 94841000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100627000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 97468000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 12639000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14597000 | JPY |
| Net assets | Prior1YearInstant | 11964985000 | JPY |
| Net assets | CurrentQuarterInstant | 11714543000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 25489183000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26361758000 | JPY |
| Net sales | Prior1YTDDuration | 14699966000 | JPY |
| Net sales | CurrentYTDDuration | 14813786000 | JPY |
| Cost of sales | Prior1YTDDuration | 9174402000 | JPY |
| Cost of sales | CurrentYTDDuration | 9151563000 | JPY |
| Gross profit | Prior1YTDDuration | 5525564000 | JPY |
| Gross profit | CurrentYTDDuration | 5662222000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5462653000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5471612000 | JPY |
| Operating income | Prior1YTDDuration | 62910000 | JPY |
| Operating income | CurrentYTDDuration | 190610000 | JPY |
| Interest income noi | Prior1YTDDuration | 1126000 | JPY |
| Interest income noi | CurrentYTDDuration | 1200000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 4427000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4333000 | JPY |
| Royalty income noi | Prior1YTDDuration | 1266000 | JPY |
| Royalty income noi | CurrentYTDDuration | 975000 | JPY |
| Compensation income noi | Prior1YTDDuration | 15886000 | JPY |
| Compensation income noi | CurrentYTDDuration | 12973000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 84000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3733000 | JPY |
| Other noi | CurrentYTDDuration | 3336000 | JPY |
| Non operating income | Prior1YTDDuration | 26524000 | JPY |
| Non operating income | CurrentYTDDuration | 22818000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2912000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2211000 | 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 |