Quarterly report · Q1
3607.TEDINET S100SLQW
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥888m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥811m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥846m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥617m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥907m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥834m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥788m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥784m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥788m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥784m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥11.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.42 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.18 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.52 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 民子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 真樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3538779000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4060419000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11521559000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 839895000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 845679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 617016000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 784335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 562006000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 811122000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 738294000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 588395000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3921413000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4389462000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3695726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14261981000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14167228000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11898842000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 88.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 88.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2750 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3098 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3106 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| 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 | 777500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8902600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 89026 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9689200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 89026 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 777500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 777500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0802 |
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 |