Quarterly report · Q1
7035.TEDINET S100SLWC
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896m | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥709m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥196m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥25m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥207m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥114m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥63m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥67m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥80m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥944m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥925m | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.95 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.42 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.25 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.42 | 2022-09-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.4% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,261,970 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,261,970 | at 2022-11-30 | Standalone | Total 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥912,000 |
| jpcrp040300-q1r_E34238-000APP Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥858m |
| jpcrp040300-q1r_E34238-000APP Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥858m |
| jpcrp040300-q1r_E34238-000APP Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥201m |
| jpcrp040300-q1r_E34238-000RETreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥38m |
| jpcrp040300-q1r_E34238-000RETreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥38m |
| jpcrp040300-q1r_E34238-000RETreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥318m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥896m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥896m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | −¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥896m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | −¥118m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥670,000 |
| jpcrp040300-q1r_E34238-000APP Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥688m |
| jpcrp040300-q1r_E34238-000APP Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥688m |
| jpcrp040300-q1r_E34238-000APP Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥129m |
| jpcrp040300-q1r_E34238-000RETreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q1r_E34238-000RETreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥21m |
| jpcrp040300-q1r_E34238-000RETreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥12m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥709m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥709m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥709m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)蓮井 玄二郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田島 誠士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 709102000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 896446000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2979047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15169000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -207004000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113671000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 14453000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -66959000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79670000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 801818000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 801818000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 801818000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11261970 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11261970 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11261970 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1055448000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1053705000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1120665000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5490812000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4928229000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5275373000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7.25 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.1922 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.2138 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.2124 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11261970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11261970 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11261970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11261970 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |