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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember971090000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember902005000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember146338000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember233040000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember169100000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember668964000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-22762000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember446000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember3329000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1932000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1537000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1932000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5313000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5070000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5585000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember－JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember26620000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2728000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7799000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32205000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember663097000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-49653000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember66000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember66000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2280000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2280000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember660817000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-49587000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember163392000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember816000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember30188000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-11255000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember193580000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-10438000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember467236000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-39148000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)九州財務局長
Filing date cover pageFilingDateInstant2024-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第１四半期（自　2023年９月１日　至　2023年11月30日）

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