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Quarterly report · Q1

2999.TEDINET S100SL56
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥19.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2022-09-01 → 2022-11-30StandaloneNet sales
Operating income−¥215m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥165m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥269m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥172m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥269m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥103m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥190m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥121m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥62m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥16.0bnat 2023-11-30StandaloneAssets
Total assets¥15.1bnat 2023-08-31StandaloneAssets
Total assets¥14.8bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2023-11-30StandaloneLiabilities
Total liabilities¥10.9bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-31.672023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.22022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.352022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.062022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.282022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio24.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,990,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 2022-11-30StandaloneTotal number of issued shares (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 · 305
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5985200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59852
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4800
Number of shares issued shares voting rightsCurrentQuarterInstant5990000
Number of voting rights issued shares voting rightsCurrentQuarterInstant59852
Cash and depositsPrior1YearInstant_NonConsolidatedMember2349944000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1554797000JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember23356000JPY
Accounts receivable from completed construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember4571000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember4214764000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember4957818000JPY
Real estate for sale in processPrior1YearInstant_NonConsolidatedMember7705747000JPY
Real estate for sale in processCurrentQuarterInstant_NonConsolidatedMember8503166000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember93649000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember79925000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember43264000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember53152000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember39363000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember40671000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember148079000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember236436000JPY
Other caPrior1YearInstant_NonConsolidatedMember126643000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember126138000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember14744813000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15556677000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember208889000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember208889000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-81547000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-84634000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember127342000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember124255000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9822000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember9822000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7499000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-7591000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2323000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2231000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember38608000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember39915000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-34189000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-35051000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4418000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember4863000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember84687000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember86191000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-65736000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-67587000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18950000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember18603000JPY
LandPrior1YearInstant_NonConsolidatedMember58589000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass