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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥19.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥215m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥165m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥269m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥269m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥103m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥190m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥121m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥62m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥16.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥10.9bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-31.67 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.2 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.06 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.28 | 2022-09-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2022-09-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 24.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,990,000 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2022-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | CurrentQuarterInstant_NonConsolidatedMember | 58589000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2250000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 213875000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 208543000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 13795000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 21393000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 635000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 635000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 14430000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 22029000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 390000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 390000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 15224000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 22776000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 62435000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 142568000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 23649000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 23355000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 101699000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 189090000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 330006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 419663000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15074820000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 15976340000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 931485000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 802023000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6938050000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 7701275000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 281800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 361800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 414836000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 508926000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 16104000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 26647000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 35594000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 48874000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1959000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1888000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 50190000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 130528000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 19969000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 16326000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 96636000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 149334000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2941000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 3480000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 8789567000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 9751103000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 829900000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |