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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 332800000 | JPY |
| Operating income | CurrentYTDDuration | 652437000 | JPY |
| Interest income noi | Prior1YTDDuration | 1085000 | JPY |
| Interest income noi | CurrentYTDDuration | 1162000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 445000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3064000 | JPY |
| Non operating income | Prior1YTDDuration | 1530000 | JPY |
| Non operating income | CurrentYTDDuration | 4226000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 67079000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 133182000 | JPY |
| Arrangement fee noe | Prior1YTDDuration | 19663000 | JPY |
| Arrangement fee noe | CurrentYTDDuration | 16715000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1790000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 53534000 | JPY |
| Commission fee noe | Prior1YTDDuration | 905000 | JPY |
| Commission fee noe | CurrentYTDDuration | 58822000 | JPY |
| Other noe | Prior1YTDDuration | 6763000 | JPY |
| Other noe | CurrentYTDDuration | 997000 | JPY |
| Non operating expenses | Prior1YTDDuration | 96203000 | JPY |
| Non operating expenses | CurrentYTDDuration | 263252000 | JPY |
| Ordinary income | Prior1YTDDuration | 238128000 | JPY |
| Ordinary income | CurrentYTDDuration | 393412000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 16712000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19938000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | Prior1YTDDuration | 7674000 | JPY |
| Gain on sale of investments in capital of subsidiaries and associates ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 24387000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19938000 | JPY |
| Income before income taxes | Prior1YTDDuration | 262515000 | JPY |
| Income before income taxes | CurrentYTDDuration | 413350000 | JPY |
| Income taxes current | Prior1YTDDuration | 90441000 | JPY |
| Income taxes current | CurrentYTDDuration | 593022000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20891000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -435100000 | JPY |
| Income taxes | Prior1YTDDuration | 111333000 | JPY |
| Income taxes | CurrentYTDDuration | 157922000 | JPY |
| Profit loss | Prior1YTDDuration | 151181000 | JPY |
| Profit loss | CurrentYTDDuration | 255428000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4658000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 30486000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 155840000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 224942000 | JPY |
| Profit loss | Prior1YTDDuration | 151181000 | JPY |
| Profit loss | CurrentYTDDuration | 255428000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2292000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -938000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2292000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -938000 | JPY |
| Comprehensive income | Prior1YTDDuration | 148889000 | JPY |
| Comprehensive income | CurrentYTDDuration | 254490000 | 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 |