Quarterly report · Q1
3991.TEDINET S100SM8F
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-09-01 → 2023-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥395m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥345m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥389m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥340m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥995m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥222m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.54 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.93 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.5 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.84 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.41 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3701033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3493205000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 266133000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 271827000 | JPY |
| Other ca | Prior1YearInstant | 252963000 | JPY |
| Other ca | CurrentQuarterInstant | 206621000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2766000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2817000 | JPY |
| Current assets | Prior1YearInstant | 4217363000 | JPY |
| Current assets | CurrentQuarterInstant | 3968837000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89142000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 87337000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 137815000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 137285000 | JPY |
| Other ioa | Prior1YearInstant | 61092000 | JPY |
| Other ioa | CurrentQuarterInstant | 42280000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5618000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6597000 | JPY |
| Investments and other assets | Prior1YearInstant | 193289000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 172968000 | JPY |
| Noncurrent assets | Prior1YearInstant | 282432000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 260305000 | JPY |
| Assets | Prior1YearInstant | 4499796000 | JPY |
| Assets | CurrentQuarterInstant | 4229143000 | JPY |
| Accounts payable other | Prior1YearInstant | 304811000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 178154000 | JPY |
| Income taxes payable | Prior1YearInstant | 307981000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 134172000 | JPY |
| Contract liabilities | Prior1YearInstant | 586258000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 552413000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36951000 | JPY |
| Other cl | Prior1YearInstant | 147910000 | JPY |
| Other cl | CurrentQuarterInstant | 120441000 | JPY |
| Current liabilities | Prior1YearInstant | 1346961000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1022133000 | JPY |
| Liabilities | Prior1YearInstant | 1346961000 | JPY |
| Liabilities | CurrentQuarterInstant | 1022133000 | JPY |
| Capital stock | Prior1YearInstant | 304243000 | JPY |
| Capital stock | CurrentQuarterInstant | 304243000 | JPY |
| Capital surplus | Prior1YearInstant | 292714000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292714000 | JPY |
| Retained earnings | Prior1YearInstant | 2548933000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2601581000 | JPY |
| Treasury stock | Prior1YearInstant | -493000 | JPY |
| Treasury stock | CurrentQuarterInstant | -493000 | 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 rounding |
| 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 |