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Quarterly report · Q1

3560.TEDINET S100SL7D
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥6.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.7bn2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥730m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥686m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥732m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥585m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥689m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥732m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥689m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥506m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥412m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥476m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥5.8bnat 2023-11-30StandaloneAssets
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥5.3bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥4.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥218.272023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.572022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.352022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥218.192023-09-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥177.482022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.252022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.9%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,600at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-11-30StandaloneTotal number of issued shares (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 · 263
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember758427000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1487229000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1457233000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5847553000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5764891000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember945481000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember194353000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember151656000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember325933000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember172796000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember208860000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember122982000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28322000JPY
Other clPrior1YearInstant_NonConsolidatedMember37952000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember172879000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1430869000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember930349000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember156880000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember166563000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55528000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember57050000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember216383000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember227589000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1647253000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1157939000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350263000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember350432000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember340263000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember340432000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3402954000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3804981000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4091773000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4493971000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember108526000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember112980000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember108526000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember112980000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4200299000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4606952000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5847553000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5764891000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2665471000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2922512000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember999031000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1081889000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1666439000JPY

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 identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass