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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24407000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember179551000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember190811000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6163631000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5957613000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11612024000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11190585000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember188585000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember138115000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember607132000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember592352000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6145000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember29500000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember19600000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember24000000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember27000000JPY
Other clPrior1YearInstant_NonConsolidatedMember315928000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember370370000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1165146000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1153583000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2889550000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2745052000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember59871000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember62800000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1069000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember22625000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember20995000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2973116000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2829918000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4138263000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3983502000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1241157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1956856000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1956856000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4816354000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4549676000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-540607000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-540607000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7473761000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7207083000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7473761000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7207083000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11612024000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11190585000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2487648000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1117429000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1585643000JPY

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