Quarterly report · Q1
6025.TEDINET S100SMBM
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥16m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥14m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥180m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥145m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥178m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥525m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.69 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2022-11-30 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 664506000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 525258000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2116000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1544000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 421426000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 501693000 | JPY |
| Merchandise | Prior1YearInstant | 247304000 | JPY |
| Merchandise | CurrentQuarterInstant | 256818000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5765000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4915000 | JPY |
| Prepaid expenses | Prior1YearInstant | 115765000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 130126000 | JPY |
| Other ca | Prior1YearInstant | 49592000 | JPY |
| Other ca | CurrentQuarterInstant | 42954000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22246000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20817000 | JPY |
| Current assets | Prior1YearInstant | 1484229000 | JPY |
| Current assets | CurrentQuarterInstant | 1442494000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58697000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57284000 | JPY |
| Goodwill | Prior1YearInstant | 198890000 | JPY |
| Goodwill | CurrentQuarterInstant | 178264000 | JPY |
| Other ia | Prior1YearInstant | 55181000 | JPY |
| Other ia | CurrentQuarterInstant | 43897000 | JPY |
| Intangible assets | Prior1YearInstant | 254071000 | JPY |
| Intangible assets | CurrentQuarterInstant | 222161000 | JPY |
| Investment securities | Prior1YearInstant | 26359000 | JPY |
| Investment securities | CurrentQuarterInstant | 74792000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 103438000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 104582000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54878000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 40504000 | JPY |
| Long term loans receivable | Prior1YearInstant | 28386000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 25138000 | JPY |
| Other ioa | Prior1YearInstant | 15279000 | JPY |
| Other ioa | CurrentQuarterInstant | 13749000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28636000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28636000 | JPY |
| Investments and other assets | Prior1YearInstant | 199705000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 230130000 | JPY |
| Noncurrent assets | Prior1YearInstant | 512475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 509576000 | JPY |
| Assets | Prior1YearInstant | 1996704000 | JPY |
| Assets | CurrentQuarterInstant | 1952071000 | JPY |
| Accounts payable trade | Prior1YearInstant | 74805000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 93346000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |