Quarterly report · Q1
5578.TEDINET S100SM54
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥140m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥146m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥514m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥98m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.8 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.61 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2023-08-31 | Cons. | Equity to asset ratio (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 · 200
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 直子 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2767245000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10162068000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 145827000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 513841000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97525000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 319115000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 97525000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319115000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1780779000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1748713000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4283294000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4468600000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.33 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.391 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3273000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3304160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3273000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3304160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3271700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32717 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3273000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32717 | |
| Cash and deposits | Prior1YearInstant | 2385242000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2189465000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1506345000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1551451000 | JPY |
| Other ca | Prior1YearInstant | 87645000 | JPY |
| Other ca | CurrentQuarterInstant | 73195000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23054000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23054000 | JPY |
| Current assets | Prior1YearInstant | 3956178000 | JPY |
| Current assets | CurrentQuarterInstant | 3791058000 | JPY |
| Property plant and equipment | Prior1YearInstant | 77774000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73853000 | JPY |
| Software | Prior1YearInstant | 120866000 | 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 · 10 of 10 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |