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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3145397000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3198045000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2106000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2945000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2106000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2945000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5329000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6019000 | JPY |
| Net assets | Prior1YearInstant | 3152834000 | JPY |
| Net assets | CurrentQuarterInstant | 3207009000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4499796000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4229143000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1186680000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1168944000 | JPY |
| Operating expenses | Prior1YTDDuration | 841297000 | JPY |
| Operating expenses | CurrentYTDDuration | 774363000 | JPY |
| Operating income | Prior1YTDDuration | 345382000 | JPY |
| Operating income | CurrentYTDDuration | 394580000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 762000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 42000 | JPY |
| Received delayed damages | Prior1YTDDuration | 316000 | JPY |
| Received delayed damages | CurrentYTDDuration | 49000 | JPY |
| Other noi | Prior1YTDDuration | 112000 | JPY |
| Other noi | CurrentYTDDuration | 15000 | JPY |
| Non operating income | Prior1YTDDuration | 1190000 | JPY |
| Non operating income | CurrentYTDDuration | 107000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 639000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 100000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 5799000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 5275000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6439000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5376000 | JPY |
| Ordinary income | Prior1YTDDuration | 340133000 | JPY |
| Ordinary income | CurrentYTDDuration | 389311000 | JPY |
| Income before income taxes | Prior1YTDDuration | 340133000 | JPY |
| Income before income taxes | CurrentYTDDuration | 389311000 | JPY |
| Income taxes current | Prior1YTDDuration | 61527000 | JPY |
| Income taxes current | CurrentYTDDuration | 125724000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 56743000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20991000 | JPY |
| Income taxes | Prior1YTDDuration | 118271000 | JPY |
| Income taxes | CurrentYTDDuration | 146715000 | JPY |
| Profit loss | Prior1YTDDuration | 221862000 | JPY |
| Profit loss | CurrentYTDDuration | 242595000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 221862000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 242595000 | JPY |
| Profit loss | Prior1YTDDuration | 221862000 | JPY |
| Profit loss | CurrentYTDDuration | 242595000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -438000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 838000 | 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 |