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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381m | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥383m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥101m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | −¥28m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥103m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | −¥152m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥103m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥102m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | −¥182m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥50m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥263m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-17.56 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.17 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.51 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,973,674 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,674 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,949,654 | at 2022-11-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 4777000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7410000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3185000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 6661000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 9935000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 70553000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 48346000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8233000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 8776000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 37344000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 23083000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 247861000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 217465000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 300000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 9237000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7721000 | JPY |
| Long term contract liabilities ncl | Prior1YearInstant_NonConsolidatedMember | 5456000 | JPY |
| Long term contract liabilities ncl | CurrentQuarterInstant_NonConsolidatedMember | 4928000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 14693000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 312649000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 262554000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 530115000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 438827000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 438827000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1407872000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1406851000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 182989000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 80878000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -90524000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -76610000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1939165000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1849946000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1100000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1232000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1940265000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1851178000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2202819000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2381294000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 383221000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 381274000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 190631000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 205319000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 192590000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 175955000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 220568000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 276572000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -27978000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -100616000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 36000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |