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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 17022000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 18604000 | JPY |
| Net assets | Prior1YearInstant | 1392041000 | JPY |
| Net assets | CurrentQuarterInstant | 1358496000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3516737000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3643564000 | JPY |
| Net sales | Prior1YTDDuration | 891437000 | JPY |
| Net sales | CurrentYTDDuration | 1043117000 | JPY |
| Cost of sales | Prior1YTDDuration | 581546000 | JPY |
| Cost of sales | CurrentYTDDuration | 653782000 | JPY |
| Gross profit | Prior1YTDDuration | 309890000 | JPY |
| Gross profit | CurrentYTDDuration | 389334000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 333693000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 437648000 | JPY |
| Operating income | Prior1YTDDuration | -23803000 | JPY |
| Operating income | CurrentYTDDuration | -48313000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 121000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 112000 | JPY |
| Other noi | Prior1YTDDuration | 6000 | JPY |
| Other noi | CurrentYTDDuration | 42000 | JPY |
| Non operating income | Prior1YTDDuration | 127000 | JPY |
| Non operating income | CurrentYTDDuration | 154000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1185000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1070000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 2000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1186000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1072000 | JPY |
| Ordinary income | Prior1YTDDuration | -24862000 | JPY |
| Ordinary income | CurrentYTDDuration | -49231000 | JPY |
| Income before income taxes | Prior1YTDDuration | -24862000 | JPY |
| Income before income taxes | CurrentYTDDuration | -49231000 | JPY |
| Income taxes current | Prior1YTDDuration | 8674000 | JPY |
| Income taxes current | CurrentYTDDuration | 1334000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20905000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15439000 | JPY |
| Income taxes | Prior1YTDDuration | -12231000 | JPY |
| Income taxes | CurrentYTDDuration | -14104000 | JPY |
| Profit loss | Prior1YTDDuration | -12631000 | JPY |
| Profit loss | CurrentYTDDuration | -35127000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12631000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -35127000 | JPY |
| Profit loss | Prior1YTDDuration | -12631000 | JPY |
| Profit loss | CurrentYTDDuration | -35127000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1581000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1124000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1581000 | JPY |
| Comprehensive income | Prior1YTDDuration | -11507000 | JPY |
| Comprehensive income | CurrentYTDDuration | -33545000 | 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 |