Tokyo Tape
Sign in
← Prodelight

Quarterly report · Q1

5580.TEDINET S100SLOU
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥526m2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥2.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Operating income¥29m2023-09-01 → 2023-11-30StandaloneOperating income
Ordinary income¥29m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥126m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥29m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Net income¥19m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥91m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-11-30StandaloneAssets
Total assets¥1.2bnat 2023-08-31StandaloneAssets
Total liabilities¥423mat 2023-11-30StandaloneLiabilities
Total liabilities¥509mat 2023-08-31StandaloneLiabilities
Net assets / equity¥672mat 2023-11-30StandaloneNet assets
Net assets / equity¥653mat 2023-08-31StandaloneNet assets
Cash and deposits¥604mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥674mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥11.752023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.632022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.262023-09-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥622022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio61.4%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,632,850at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,632,850at 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 · 202
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)仰星監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平塚　博路
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)坂戸　純子
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember525617000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2008319000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember28505000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember126498000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember19183000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember90581000JPY
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_NonConsolidatedMember246017000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember246017000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1632850
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1632850
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember671935000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember652752000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1095097000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1162179000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember11.75
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember62.63
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember11.26
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember62.00
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_NonConsolidatedMember0.614
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.562
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1632850
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1632850
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1632850
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1632850
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1632000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember16320
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember850
Number of shares issued shares voting rightsCurrentQuarterInstant1632850
Number of voting rights issued shares voting rightsCurrentQuarterInstant16320
Cash and depositsPrior1YearInstant_NonConsolidatedMember673568000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember604473000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember274678000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember274533000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember22111000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember24295000JPY
Other caPrior1YearInstant_NonConsolidatedMember15442000JPY

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
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