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 |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 1367000 | JPY |
| Rent income noi | CurrentYTDDuration | 767000 | JPY |
| Commission fee noi | Prior1YTDDuration | 170000 | JPY |
| Commission fee noi | CurrentYTDDuration | 171000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2583000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3676000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 17966000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 736000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 13482000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4715000 | JPY |
| Other noi | CurrentYTDDuration | 4783000 | JPY |
| Non operating income | Prior1YTDDuration | 43073000 | JPY |
| Non operating income | CurrentYTDDuration | 13565000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13594000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9679000 | JPY |
| Commission fee noe | Prior1YTDDuration | 18000 | JPY |
| Commission fee noe | CurrentYTDDuration | 45500000 | JPY |
| Other noe | Prior1YTDDuration | 158000 | JPY |
| Other noe | CurrentYTDDuration | 213000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13771000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55393000 | JPY |
| Ordinary income | Prior1YTDDuration | 839895000 | JPY |
| Ordinary income | CurrentYTDDuration | 845679000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 472000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4775000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | CurrentYTDDuration | 56845000 | JPY |
| Extraordinary income | Prior1YTDDuration | 472000 | JPY |
| Extraordinary income | CurrentYTDDuration | 61621000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5915000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5945000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 834422000 | JPY |
| Income before income taxes | CurrentYTDDuration | 907300000 | JPY |
| Income taxes current | Prior1YTDDuration | 57654000 | JPY |
| Income taxes current | CurrentYTDDuration | 113812000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7567000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5486000 | JPY |
| Income taxes | Prior1YTDDuration | 50087000 | JPY |
| Income taxes | CurrentYTDDuration | 119299000 | JPY |
| Profit loss | Prior1YTDDuration | 784335000 | JPY |
| Profit loss | CurrentYTDDuration | 788000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 784335000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 788000000 | JPY |
| Profit loss | Prior1YTDDuration | 784335000 | JPY |
| Profit loss | CurrentYTDDuration | 788000000 | 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 |