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 |
|---|---|---|---|
| Software | CurrentQuarterInstant | 106165000 | JPY |
| Intangible assets | Prior1YearInstant | 120866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106165000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110161000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 110114000 | JPY |
| Other ioa | Prior1YearInstant | 220783000 | JPY |
| Other ioa | CurrentQuarterInstant | 219338000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17163000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17236000 | JPY |
| Investments and other assets | Prior1YearInstant | 313780000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 312217000 | JPY |
| Noncurrent assets | Prior1YearInstant | 512421000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 492235000 | JPY |
| Assets | Prior1YearInstant | 4468600000 | JPY |
| Assets | CurrentQuarterInstant | 4283294000 | JPY |
| Accounts payable trade | Prior1YearInstant | 798285000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 834154000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 880000000 | JPY |
| Accrued expenses | Prior1YearInstant | 541177000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 330231000 | JPY |
| Income taxes payable | Prior1YearInstant | 192742000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 55375000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 96648000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 11400000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2650000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 921000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 291000 | JPY |
| Other cl | Prior1YearInstant | 295361000 | JPY |
| Other cl | CurrentQuarterInstant | 303161000 | JPY |
| Current liabilities | Prior1YearInstant | 2719886000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2502514000 | JPY |
| Liabilities | Prior1YearInstant | 2719886000 | JPY |
| Liabilities | CurrentQuarterInstant | 2502514000 | JPY |
| Capital stock | Prior1YearInstant | 128980000 | JPY |
| Capital stock | CurrentQuarterInstant | 128980000 | JPY |
| Capital surplus | Prior1YearInstant | 229083000 | JPY |
| Capital surplus | CurrentQuarterInstant | 229083000 | JPY |
| Retained earnings | Prior1YearInstant | 1390673000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1422739000 | JPY |
| Treasury stock | Prior1YearInstant | -24000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24000 | JPY |
| Shareholders equity | Prior1YearInstant | 1748713000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1780779000 | JPY |
| Net assets | Prior1YearInstant | 1748713000 | JPY |
| Net assets | CurrentQuarterInstant | 1780779000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4468600000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4283294000 | JPY |
| Net sales | CurrentYTDDuration | 2767245000 | 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 |