Tokyo Tape
Sign in
← Fixer

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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5799000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5718000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5801000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7140000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6811000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3475000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1966000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2213000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1366000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1262000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember600000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember396000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember474000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember865000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember125000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember7000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember11000000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember22000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember843000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember125000000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember843000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember127000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember306000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember45000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember537000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember81000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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