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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 777500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 777500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0802 | |
| Cash and deposits | Prior1YearInstant | 2152179000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3236870000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 787054000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1370774000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 114422000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 158726000 | JPY |
| Work in process | Prior1YearInstant | 109282000 | JPY |
| Work in process | CurrentQuarterInstant | 148934000 | JPY |
| Raw materials | Prior1YearInstant | 226027000 | JPY |
| Raw materials | CurrentQuarterInstant | 230005000 | JPY |
| Supplies | Prior1YearInstant | 95996000 | JPY |
| Supplies | CurrentQuarterInstant | 101586000 | JPY |
| Other ca | Prior1YearInstant | 268325000 | JPY |
| Other ca | CurrentQuarterInstant | 257336000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3112000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6860000 | JPY |
| Current assets | Prior1YearInstant | 3750175000 | JPY |
| Current assets | CurrentQuarterInstant | 5497374000 | JPY |
| Buildings and structures | Prior1YearInstant | 6616578000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7053937000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4458661000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4729034000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2157917000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2324902000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 490094000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 610986000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -454873000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -530763000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 35220000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 80222000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1066892000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1189890000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -889750000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -981216000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 177142000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 208673000 | JPY |
| Costumes for rent ppe | Prior1YearInstant | 352012000 | JPY |
| Costumes for rent ppe | CurrentQuarterInstant | 423804000 | JPY |
| Accumulated depreciation costumes for rent ppe | Prior1YearInstant | -170946000 | JPY |
| Accumulated depreciation costumes for rent ppe | CurrentQuarterInstant | -236145000 | JPY |
| Costumes for rent net ppe | Prior1YearInstant | 181066000 | JPY |
| Costumes for rent net ppe | CurrentQuarterInstant | 187659000 | JPY |
| Land | Prior1YearInstant | 2105287000 | JPY |
| Land | CurrentQuarterInstant | 2329849000 | JPY |
| Construction in progress | Prior1YearInstant | 4620000 | JPY |
| Construction in progress | CurrentQuarterInstant | 15785000 | 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 |