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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥526m | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥29m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥29m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥126m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥91m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-08-31 | Standalone | Assets |
| Total liabilities | ¥423m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥509m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥672m | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥653m | at 2023-08-31 | Standalone | Net assets |
| Cash and deposits | ¥604m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥674m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.75 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.63 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.26 | 2023-09-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,632,850 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,632,850 | 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 · 202
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 671935000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1162179000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1095097000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 525617000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 281061000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 244556000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 215120000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 29436000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 447000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 427000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 58000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 933000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 28505000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 28505000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 28000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9292000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 9321000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 19183000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -258000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -816000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17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)株式会社プロディライト | |
| Company name in english cover page | FilingDateInstant | Prodelight Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小南 秀光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (06)6233-4555 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 金森 一樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (06)6233-4555 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 金森 一樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38641 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 55800 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社プロディライト | |
| Filer name in english | FilingDateInstant | Prodelight Co.,Ltd. | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |
| 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 |