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Quarterly report · Q1

4370.TEDINET S100SLP6
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥381m2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥1.6bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥383m2022-09-01 → 2022-11-30StandaloneNet sales
Operating income−¥101m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income−¥28m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥103m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥152m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥103m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax−¥38m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥102m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income−¥182m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥50m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥2.4bnat 2023-11-30StandaloneAssets
Total assets¥2.2bnat 2023-08-31StandaloneAssets
Total assets¥2.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥530mat 2023-11-30StandaloneLiabilities
Total liabilities¥263mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-17.562023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.172022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.512022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.7%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,973,674at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,949,654at 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 · 266
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember58033
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5803300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8374
Number of shares issued shares voting rightsCurrentQuarterInstant5973674
Number of voting rights issued shares voting rightsCurrentQuarterInstant58033
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member162000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member162000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0271
Number of shares held in own name treasury shares etcCurrentQuarterInstant162000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant162000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0271
Cash and depositsPrior1YearInstant_NonConsolidatedMember1265337000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1397549000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember176994000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember241013000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4186000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7577000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember88000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember96000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember46874000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43387000JPY
Other caPrior1YearInstant_NonConsolidatedMember56478000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember28423000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9130000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9130000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1540829000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1708917000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25224000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23815000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember589545000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember598401000JPY
Other iaPrior1YearInstant_NonConsolidatedMember447000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember428000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember589993000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember598829000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember44619000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember48074000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember659837000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember670719000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember2152000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember1656000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2202819000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2381294000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember23398000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember22494000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember81562000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember96868000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12696000JPY

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