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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 2364904000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2517536000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 42656000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 39417000 | JPY |
| Advance payments trade | Prior1YearInstant | 325985000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 349611000 | JPY |
| Other ca | Prior1YearInstant | 142526000 | JPY |
| Other ca | CurrentQuarterInstant | 113434000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -801000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -414000 | JPY |
| Current assets | Prior1YearInstant | 2875270000 | JPY |
| Current assets | CurrentQuarterInstant | 3019585000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12639000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14883000 | JPY |
| Investments and other assets | Prior1YearInstant | 628827000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 609094000 | JPY |
| Noncurrent assets | Prior1YearInstant | 641467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 623978000 | JPY |
| Assets | Prior1YearInstant | 3516737000 | JPY |
| Assets | CurrentQuarterInstant | 3643564000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5890000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8046000 | JPY |
| Income taxes payable | Prior1YearInstant | 25949000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6151000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 1568939000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 1860471000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57066000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2008000 | JPY |
| Other cl | Prior1YearInstant | 466849000 | JPY |
| Other cl | CurrentQuarterInstant | 408388000 | JPY |
| Current liabilities | Prior1YearInstant | 2124695000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2285067000 | JPY |
| Liabilities | Prior1YearInstant | 2124695000 | JPY |
| Liabilities | CurrentQuarterInstant | 2285067000 | JPY |
| Capital stock | Prior1YearInstant | 833320000 | JPY |
| Capital stock | CurrentQuarterInstant | 833320000 | JPY |
| Capital surplus | Prior1YearInstant | 823320000 | JPY |
| Capital surplus | CurrentQuarterInstant | 823320000 | JPY |
| Retained earnings | Prior1YearInstant | -281113000 | JPY |
| Retained earnings | CurrentQuarterInstant | -316241000 | JPY |
| Treasury stock | Prior1YearInstant | -509000 | JPY |
| Treasury stock | CurrentQuarterInstant | -509000 | JPY |
| Shareholders equity | Prior1YearInstant | 1375018000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1339891000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 17022000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18604000 | 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 |