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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 4650301000 | JPY |
| Work in process | Prior1YearInstant | 16975000 | JPY |
| Work in process | CurrentQuarterInstant | 24072000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 174347000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 186794000 | JPY |
| Other ca | Prior1YearInstant | 129050000 | JPY |
| Other ca | CurrentQuarterInstant | 128548000 | JPY |
| Current assets | Prior1YearInstant | 7403866000 | JPY |
| Current assets | CurrentQuarterInstant | 7352555000 | JPY |
| Buildings and structures net | Prior1YearInstant | 607062000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 588646000 | JPY |
| Other net ppe | Prior1YearInstant | 157855000 | JPY |
| Other net ppe | CurrentQuarterInstant | 154405000 | JPY |
| Property plant and equipment | Prior1YearInstant | 764917000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 743051000 | JPY |
| Goodwill | Prior1YearInstant | 50922000 | JPY |
| Goodwill | CurrentQuarterInstant | 47927000 | JPY |
| Other ia | Prior1YearInstant | 69244000 | JPY |
| Other ia | CurrentQuarterInstant | 67121000 | JPY |
| Intangible assets | Prior1YearInstant | 120167000 | JPY |
| Intangible assets | CurrentQuarterInstant | 115048000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 702541000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 695541000 | JPY |
| Other ioa | Prior1YearInstant | 102308000 | JPY |
| Other ioa | CurrentQuarterInstant | 98653000 | JPY |
| Investments and other assets | Prior1YearInstant | 804850000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 794194000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1689935000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1652295000 | JPY |
| Assets | Prior1YearInstant | 9093801000 | JPY |
| Assets | CurrentQuarterInstant | 9004851000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 570719000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 883919000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 269819000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 282897000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1868575000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1928268000 | JPY |
| Income taxes payable | Prior1YearInstant | 38509000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 26435000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 140139000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 20780000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 18380000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 38463000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 20542000 | JPY |
| Other cl | Prior1YearInstant | 510147000 | JPY |
| Other cl | CurrentQuarterInstant | 545429000 | JPY |
| Current liabilities | Prior1YearInstant | 3407013000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3846011000 | JPY |
| Long term loans payable | Prior1YearInstant | 3557981000 | 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 |