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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2963484000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3361039000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 421710000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 431400000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22749000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 387418000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 418629000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 191000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 41004000 | JPY |
| Other ncl | Prior1YearInstant | 30660000 | JPY |
| Other ncl | CurrentQuarterInstant | 31160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3803464000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4305984000 | JPY |
| Liabilities | Prior1YearInstant | 8203116000 | JPY |
| Liabilities | CurrentQuarterInstant | 9777765000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 2191427000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2191427000 | JPY |
| Retained earnings | Prior1YearInstant | 1670853000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2414296000 | JPY |
| Treasury stock | Prior1YearInstant | -473792000 | JPY |
| Treasury stock | CurrentQuarterInstant | -473792000 | JPY |
| Shareholders equity | Prior1YearInstant | 3438487000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4181930000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1834000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1913000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 255403000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 205618000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 257238000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 207531000 | JPY |
| Net assets | Prior1YearInstant | 3695726000 | JPY |
| Net assets | CurrentQuarterInstant | 4389462000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11898842000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14167228000 | JPY |
| Net sales | Prior1YTDDuration | 3538779000 | JPY |
| Net sales | CurrentYTDDuration | 4060419000 | JPY |
| Cost of sales | Prior1YTDDuration | 636840000 | JPY |
| Cost of sales | CurrentYTDDuration | 802146000 | JPY |
| Gross profit | Prior1YTDDuration | 2901939000 | JPY |
| Gross profit | CurrentYTDDuration | 3258272000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2091345000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2370765000 | JPY |
| Operating income | Prior1YTDDuration | 810593000 | JPY |
| Operating income | CurrentYTDDuration | 887506000 | JPY |
| Interest income noi | Prior1YTDDuration | 2787000 | JPY |
| Interest income noi | CurrentYTDDuration | 3412000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 18000 | 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 |