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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 3289844000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 337841000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 338049000 | JPY |
| Other ncl | Prior1YearInstant | 287493000 | JPY |
| Other ncl | CurrentQuarterInstant | 255345000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4183315000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3883238000 | JPY |
| Liabilities | Prior1YearInstant | 7590329000 | JPY |
| Liabilities | CurrentQuarterInstant | 7729249000 | JPY |
| Capital stock | Prior1YearInstant | 348699000 | JPY |
| Capital stock | CurrentQuarterInstant | 348699000 | JPY |
| Capital surplus | Prior1YearInstant | 335723000 | JPY |
| Capital surplus | CurrentQuarterInstant | 336387000 | JPY |
| Retained earnings | Prior1YearInstant | 804459000 | JPY |
| Retained earnings | CurrentQuarterInstant | 575837000 | JPY |
| Treasury stock | Prior1YearInstant | -28150000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24812000 | JPY |
| Shareholders equity | Prior1YearInstant | 1460731000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1236111000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6158000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7299000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7299000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 48899000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 46788000 | JPY |
| Net assets | Prior1YearInstant | 1503472000 | JPY |
| Net assets | CurrentQuarterInstant | 1275601000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9093801000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9004851000 | JPY |
| Net sales | CurrentYTDDuration | 2442650000 | JPY |
| Cost of sales | CurrentYTDDuration | 1532259000 | JPY |
| Gross profit | CurrentYTDDuration | 910390000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1095307000 | JPY |
| Operating income | CurrentYTDDuration | -184916000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 1018000 | JPY |
| Insurance income noi | CurrentYTDDuration | 474000 | JPY |
| Other noi | CurrentYTDDuration | 685000 | JPY |
| Non operating income | CurrentYTDDuration | 2178000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8612000 | JPY |
| Other noe | CurrentYTDDuration | 629000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9241000 | JPY |
| Ordinary income | CurrentYTDDuration | -191979000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | CurrentYTDDuration | -191979000 | JPY |
| Income taxes current | CurrentYTDDuration | 16452000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1117000 | JPY |
| Income taxes | CurrentYTDDuration | 17570000 | JPY |
| Profit loss | CurrentYTDDuration | -209550000 | 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 |