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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112576 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11257600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11261970 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112576 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 925363000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 944032000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 547279000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 568183000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 49720000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 45272000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 3109620000 | JPY |
| Real estate for sale | CurrentQuarterInstant_NonConsolidatedMember | 1706036000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 230609000 | JPY |
| Advances paid | CurrentQuarterInstant_NonConsolidatedMember | 167131000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 4617000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 132980000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 118099000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -17627000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -12969000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4977946000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3540403000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 11640000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 769554000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 1196000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 69124000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 71554000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 424058000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -54457000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -156420000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 26307000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1109943000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 38022000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 32260000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 18873000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 38767000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 56896000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 71027000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 165607000 | 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 · 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 |