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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4661253000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5147092000 | JPY |
| Software | Prior1YearInstant | 48066000 | JPY |
| Software | CurrentQuarterInstant | 50935000 | JPY |
| Leasehold right | Prior1YearInstant | 14249000 | JPY |
| Leasehold right | CurrentQuarterInstant | 14100000 | JPY |
| Goodwill | Prior1YearInstant | 8866000 | JPY |
| Goodwill | CurrentQuarterInstant | 36292000 | JPY |
| Other ia | Prior1YearInstant | 67083000 | JPY |
| Other ia | CurrentQuarterInstant | 84175000 | JPY |
| Intangible assets | Prior1YearInstant | 138266000 | JPY |
| Intangible assets | CurrentQuarterInstant | 185504000 | JPY |
| Investment securities | Prior1YearInstant | 20118000 | JPY |
| Investment securities | CurrentQuarterInstant | 20539000 | JPY |
| Insurance funds | Prior1YearInstant | 396948000 | JPY |
| Insurance funds | CurrentQuarterInstant | 401062000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2478214000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2467084000 | JPY |
| Deferred tax assets | Prior1YearInstant | 281927000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 277952000 | JPY |
| Other ioa | Prior1YearInstant | 261793000 | JPY |
| Other ioa | CurrentQuarterInstant | 261358000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89854000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -90738000 | JPY |
| Investments and other assets | Prior1YearInstant | 3349147000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3337257000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8148667000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8669854000 | JPY |
| Assets | Prior1YearInstant | 11898842000 | JPY |
| Assets | CurrentQuarterInstant | 14167228000 | JPY |
| Accounts payable trade | Prior1YearInstant | 245101000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 358297000 | JPY |
| Short term loans payable | Prior1YearInstant | 1575000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2125000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 936644000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1006171000 | JPY |
| Income taxes payable | Prior1YearInstant | 67153000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 114644000 | JPY |
| Contract liabilities | Prior1YearInstant | 496873000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 483389000 | JPY |
| Lease obligations cl | Prior1YearInstant | － | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10433000 | JPY |
| Provision for bonuses | Prior1YearInstant | 292209000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 407813000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20750000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5130000 | JPY |
| Other cl | Prior1YearInstant | 765919000 | JPY |
| Other cl | CurrentQuarterInstant | 960901000 | JPY |
| Current liabilities | Prior1YearInstant | 4399651000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5471781000 | 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 |