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Quarterly report · Q1

5129.TEDINET S100SM5O
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥11.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥125m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥865m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥125m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥2.1bn2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥843m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥127m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥843m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥81m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥1.4bn2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥537m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥6.8bnat 2023-11-30StandaloneAssets
Total assets¥7.1bnat 2023-08-31StandaloneAssets
Total assets¥6.7bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-11-30StandaloneNet assets
Net assets / equity¥5.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥5.542023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.012022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.952022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.182023-09-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.52022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.842022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.1%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,763,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,753,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,567,400at 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 · 230
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14744700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember147447
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8700
Number of shares issued shares voting rightsCurrentQuarterInstant14753400
Number of voting rights issued shares voting rightsCurrentQuarterInstant147447
Cash and depositsPrior1YearInstant_NonConsolidatedMember4837000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4395000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember1338000000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember1514000000JPY
Other caPrior1YearInstant_NonConsolidatedMember149000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember146000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6325000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6056000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember276000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember266000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember538000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember487000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember815000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember754000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7140000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6811000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember591000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember580000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember228000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember112000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember436000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember335000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1404000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember994000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember17000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember15000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1421000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1010000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1212000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1213000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1177000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1178000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3326000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3408000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5717000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-11-30pass
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