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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥653m | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥57m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥57m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥380m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥48m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥422m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Standalone | Assets |
| Total liabilities | ¥387m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥629m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets |
| Cash and deposits | ¥3.3bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥5.51 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.41 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.59 | 2023-09-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.43 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.2% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,785,200 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,598,900 | at 2023-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 2634000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 63829000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 75532000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -738000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -738000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3971434000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3857564000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 640000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 4158000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -106000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -561000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 533000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 3596000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 533000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3596000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 1826000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1826000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 130495000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 130495000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 7027000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 7027000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 137522000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 137522000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 138056000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 142945000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4109491000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4000510000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 821000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 114227000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 118647000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 120654000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17440000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 124139000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 56771000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 80000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 189586000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 113173000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 628607000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 386853000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 628607000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 386853000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 732787000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 775327000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2516365000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2558904000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 227232000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |