Quarterly report · Q1
4397.TEDINET S100SLDP
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥891m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥48m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥24m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥49m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥227m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥25m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥25m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥35m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥189m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥35m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.14 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.57 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 237
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 茂幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 891437000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1043117000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3809551000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -24862000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -49231000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -226699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -12631000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -35127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -189190000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -11507000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -33545000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -182555000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1523209000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1358496000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1392041000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3537911000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3643564000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3516737000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.396 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16408100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16408100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16408100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16408100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16392300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163923 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16408100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 163923 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 |
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 |