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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 274926000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3476385000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 3609158000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4498000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 4498000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3480883000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 3613656000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4109491000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4000510000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 653370000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 233833000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 419536000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 362782000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 56754000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 381000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 251000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 632000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 79000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 366000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 23000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 469000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 56916000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 56916000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 9222000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 47693000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第1四半期(自2023年9月1日 至2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ABEJA | |
| Company name in english cover page | FilingDateInstant | ABEJA,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 岡田 陽介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目1番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6387)9222(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 英 一樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田一丁目1番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6387)9222(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 英 一樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38109 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 55740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ABEJA | |
| Filer name in english | FilingDateInstant | ABEJA,Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 |