Quarterly report · Q1
3174.TEDINET S100SM4U
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥12.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥185m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | −¥192m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥244m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥192m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥210m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥668m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥210m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥7.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-82.31 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.44 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 13.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2023-08-31 | 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 · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 真 紀 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 島 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2442650000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12742594000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -191979000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -243762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -209550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -668051000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -210691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -667813000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1275601000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1503472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9004851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9093801000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -82.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -263.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.136 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.159 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2581600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2581600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2581600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2581600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 38700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2530800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25308 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2581600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25308 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 38700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 38700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 38700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 38700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0149 | |
| Cash and deposits | Prior1YearInstant | 1937234000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1644208000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 681451000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 718631000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4464805000 | 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 |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |