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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
Bonds payableCurrentQuarterInstant_NonConsolidatedMember775500000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1291034000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1505070000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12799000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12808000JPY
Other nclPrior1YearInstant_NonConsolidatedMember737000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember737000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2134470000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2294115000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10924037000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12045218000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember389800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember389800000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289800000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember289800000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3471182000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3251522000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4150782000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3931122000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4150782000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3931122000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15074820000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15976340000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4539754000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3392489000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3886632000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3170809000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember653122000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember221680000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember488502000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember436311000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember164619000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-214631000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3945000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3934000JPY
Cancellation income of advance money on a contract noiPrior1YTDDuration_NonConsolidatedMember1600000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember784000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2041000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6331000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6977000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember35003000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember38464000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember3998000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember4843000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember26074000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember16312000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2833000JPY

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