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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 249561000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 228373000 | JPY |
| Accounts payable other | Prior1YearInstant | 241842000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 271264000 | JPY |
| Accrued expenses | Prior1YearInstant | 75762000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 67298000 | JPY |
| Income taxes payable | Prior1YearInstant | 31405000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19789000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6344000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5969000 | JPY |
| Contract liabilities | Prior1YearInstant | 135386000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 129105000 | JPY |
| Other cl | Prior1YearInstant | 132078000 | JPY |
| Other cl | CurrentQuarterInstant | 107548000 | JPY |
| Current liabilities | Prior1YearInstant | 1387187000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1362695000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans payable | Prior1YearInstant | 397262000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 350532000 | JPY |
| Other ncl | Prior1YearInstant | 6955000 | JPY |
| Other ncl | CurrentQuarterInstant | 8480000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 464217000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 409012000 | JPY |
| Liabilities | Prior1YearInstant | 1851404000 | JPY |
| Liabilities | CurrentQuarterInstant | 1771708000 | JPY |
| Capital stock | Prior1YearInstant | 360058000 | JPY |
| Capital stock | CurrentQuarterInstant | 360058000 | JPY |
| Capital surplus | Prior1YearInstant | 156566000 | JPY |
| Capital surplus | CurrentQuarterInstant | 156566000 | JPY |
| Retained earnings | Prior1YearInstant | -369663000 | JPY |
| Retained earnings | CurrentQuarterInstant | -368459000 | JPY |
| Treasury stock | Prior1YearInstant | -433000 | JPY |
| Treasury stock | CurrentQuarterInstant | -433000 | JPY |
| Shareholders equity | Prior1YearInstant | 146528000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 147732000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1228000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32630000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1228000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32630000 | JPY |
| Net assets | Prior1YearInstant | 145299000 | JPY |
| Net assets | CurrentQuarterInstant | 180362000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1996704000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1952071000 | JPY |
| Net sales | Prior1YTDDuration | 1645167000 | JPY |
| Net sales | CurrentYTDDuration | 1517052000 | 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 |