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Quarterly report · Q1

4199.TEDINET S100SMKO
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥626m2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥3.5bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥833m2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥64m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income−¥237m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥63m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥28m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥241m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥63m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥241m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥17m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income−¥236m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥238m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥1.9bnat 2023-11-30StandaloneAssets
Total assets¥2.1bnat 2023-08-31StandaloneAssets
Total assets¥2.0bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥646mat 2023-11-30StandaloneNet assets
Net assets / equity¥630mat 2023-08-31StandaloneNet assets
Net assets / equity¥190mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥980mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥6.52023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.452022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-110.752022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.52023-09-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio34.8%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,592,412at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,412at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 2022-11-30StandaloneTotal number of issued shares (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 · 245
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember874716000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember236000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember187000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember184973000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember149903000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember420973000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember336903000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1432048000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1211619000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember573229000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember573229000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1180522000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1180522000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1027027000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1010481000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96967000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96967000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember629757000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember646303000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember629757000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember646303000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2061805000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1857923000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember832757000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember626399000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember875839000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember423295000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember-43082000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember203104000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember194119000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember139145000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-237201000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember63958000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember128000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember1106000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember530000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember90000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1200000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember658000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1765000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1098000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember632000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember636000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2119000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember231000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4516000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1966000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-240518000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass