Quarterly report · Q1
3498.TEDINET S100SM5N
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥37.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥652m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥333m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥393m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥413m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥151m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥43.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥32.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.51 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥249.8 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-11-30 | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 福道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7475090000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12094103000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37282535000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 238128000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 393412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4119308000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 155840000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 224942000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2050691000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 148889000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 254490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2450225000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9098848000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11294704000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11681158000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27182460000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45038790000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43780204000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 27.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 253.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.97 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 249.80 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.240 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.252 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8195620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9552820 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8195620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9552820 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 19200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8170300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81703 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6120 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8195620 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 19200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 19200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |