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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 19200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 19200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 5897585000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6727804000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 265675000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 597581000 | JPY |
| Contract assets | Prior1YearInstant | 185916000 | JPY |
| Contract assets | CurrentQuarterInstant | 220776000 | JPY |
| Development projects in progress | Prior1YearInstant | 6240438000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 11438691000 | JPY |
| Real estate for sale | Prior1YearInstant | 23170335000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 18393426000 | JPY |
| Advance payments other | Prior1YearInstant | 996301000 | JPY |
| Advance payments other | CurrentQuarterInstant | 678691000 | JPY |
| Deposits paid | Prior1YearInstant | 5321000 | JPY |
| Deposits paid | CurrentQuarterInstant | 5216000 | JPY |
| Other ca | Prior1YearInstant | 602833000 | JPY |
| Other ca | CurrentQuarterInstant | 1029403000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13934000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15588000 | JPY |
| Current assets | Prior1YearInstant | 37350473000 | JPY |
| Current assets | CurrentQuarterInstant | 39076002000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2382933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2831938000 | JPY |
| Intangible assets | Prior1YearInstant | 78719000 | JPY |
| Intangible assets | CurrentQuarterInstant | 418005000 | JPY |
| Investments and other assets | Prior1YearInstant | 3956875000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2702638000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6418528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5952582000 | JPY |
| Deferred assets | Prior1YearInstant | 11202000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10205000 | JPY |
| Assets | Prior1YearInstant | 43780204000 | JPY |
| Assets | CurrentQuarterInstant | 45038790000 | JPY |
| Short term loans payable | Prior1YearInstant | 6408176000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7167672000 | JPY |
| Current portion of bonds | Prior1YearInstant | 165400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 155400000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6378499000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6365978000 | JPY |
| Income taxes payable | Prior1YearInstant | 1398487000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 543035000 | JPY |
| Provision for bonuses | Prior1YearInstant | 271202000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 124563000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 23300000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 4000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 78805000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 51751000 | 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 · 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 |