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Quarterly report · Q1

6264.TEDINET S100SLYB
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥6.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-09-01 → 2022-11-30StandaloneNet sales
Operating income−¥23m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥669m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥50m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥789m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥663m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥50m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥661m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥39m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥707m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥467m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥11.2bnat 2023-11-30StandaloneAssets
Total assets¥11.6bnat 2023-08-31StandaloneAssets
Total assets¥12.9bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-11-30StandaloneLiabilities
Total liabilities¥4.1bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥7.2bnat 2023-11-30StandaloneNet assets
Net assets / equity¥7.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥7.4bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-3.12023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.922022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥372022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362022-09-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.4%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2022-11-30StandaloneTotal 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 · 281
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12628300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126283
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12300
Number of shares issued shares voting rightsCurrentQuarterInstant13053000
Number of voting rights issued shares voting rightsCurrentQuarterInstant126283
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member412400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member412400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0316
Number of shares held in own name treasury shares etcCurrentQuarterInstant412400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant412400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0316
Cash and depositsPrior1YearInstant_NonConsolidatedMember3496246000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3472423000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember467109000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember545736000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember515384000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember492824000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember15583000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember6762000JPY
Work in processPrior1YearInstant_NonConsolidatedMember769950000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember619264000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember27502000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember29090000JPY
Other caPrior1YearInstant_NonConsolidatedMember158700000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember69065000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2085000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2196000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5448393000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5232971000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1755905000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1729800000JPY
Structures netPrior1YearInstant_NonConsolidatedMember100071000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember97166000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3271296000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3081374000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember5248000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember5395000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15028000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember14899000JPY
LandPrior1YearInstant_NonConsolidatedMember782004000JPY
LandCurrentQuarterInstant_NonConsolidatedMember782004000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember22048000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember20933000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember6190000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember10820000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5957794000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5742394000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26285000JPY

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 identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2023-11-30pass
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 2022-09-01/2022-11-30pass
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