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 |
|---|---|---|---|
| Early withdrawal penalty noe | Prior1YTDDuration | 5678000 | JPY |
| Early withdrawal penalty noe | CurrentYTDDuration | 7569000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 10455000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 3219000 | JPY |
| Other noe | Prior1YTDDuration | 2629000 | JPY |
| Other noe | CurrentYTDDuration | 2822000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21676000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15823000 | JPY |
| Ordinary income | Prior1YTDDuration | 67759000 | JPY |
| Ordinary income | CurrentYTDDuration | 197605000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 2001000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 2001000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3988000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 13778000 | JPY |
| Impairment loss el | Prior1YTDDuration | 15033000 | JPY |
| Impairment loss el | CurrentYTDDuration | 9827000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 19022000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 23605000 | JPY |
| Income before income taxes | Prior1YTDDuration | 48736000 | JPY |
| Income before income taxes | CurrentYTDDuration | 176002000 | JPY |
| Income taxes current | Prior1YTDDuration | 27561000 | JPY |
| Income taxes current | CurrentYTDDuration | 31350000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -194339000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 54119000 | JPY |
| Income taxes | Prior1YTDDuration | -166777000 | JPY |
| Income taxes | CurrentYTDDuration | 85469000 | JPY |
| Profit loss | Prior1YTDDuration | 215513000 | JPY |
| Profit loss | CurrentYTDDuration | 90532000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 215513000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 90532000 | JPY |
| Profit loss | Prior1YTDDuration | 215513000 | JPY |
| Profit loss | CurrentYTDDuration | 90532000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -575000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1927000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7267000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3018000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -234000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 1787000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6457000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3158000 | JPY |
| Comprehensive income | Prior1YTDDuration | 221971000 | JPY |
| Comprehensive income | CurrentYTDDuration | 87373000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 221971000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87373000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 |
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 |