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Quarterly report · Q1

5574.TEDINET S100SLON
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥653m2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥2.8bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Operating income¥57m2023-09-01 → 2023-11-30StandaloneOperating income
Ordinary income¥57m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥380m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥57m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥48m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥422m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Total assets¥4.0bnat 2023-11-30StandaloneAssets
Total assets¥4.1bnat 2023-08-31StandaloneAssets
Total liabilities¥387mat 2023-11-30StandaloneLiabilities
Total liabilities¥629mat 2023-08-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-11-30StandaloneNet assets
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets
Cash and deposits¥3.3bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥5.512023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.412022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.592023-09-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.432022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.2%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,785,200at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,598,900at 2023-08-31StandaloneTotal 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 · 206
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＥＹ新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)飯　塚　　　徹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野　口　正　邦
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember653370000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2775469000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember56916000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember379757000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember47693000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember421598000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember775327000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember732787000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember8785200
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember8598900
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3613656000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3480883000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4000510000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4109491000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember5.51
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember53.41
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember4.59
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember43.43
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.902
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.846
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8785200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8851200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8785200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8851200
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8591100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember85911
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7800
Number of shares issued shares voting rightsCurrentQuarterInstant8598900
Number of voting rights issued shares voting rightsCurrentQuarterInstant85911
Cash and depositsPrior1YearInstant_NonConsolidatedMember3540535000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3349477000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember357281000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember420092000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5751000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10566000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4775000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
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 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass