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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
MetricValuePeriodScopeSource row
Revenue¥896m2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥709m2022-09-01 → 2022-11-30StandaloneNet sales
Operating income−¥196m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥25m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥207m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥114m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥63m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥15m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥67m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥80m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥14m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥4.9bnat 2023-11-30StandaloneAssets
Total assets¥5.3bnat 2023-08-31StandaloneAssets
Total assets¥5.5bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-11-30StandaloneLiabilities
Total liabilities¥4.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥944mat 2023-11-30StandaloneCash and deposits
Cash and deposits¥925mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-5.952023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.252022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.422022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.252022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.422022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.4%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 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.

Segments · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30−¥912,000
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥858m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥858m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥201m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue2023-09-01 → 2023-11-30¥38m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue external2023-09-01 → 2023-11-30¥38m
jpcrp040300-q1r_E34238-000RETreportable segmentsegment profit2023-09-01 → 2023-11-30−¥318m
—segment totalrevenue2023-09-01 → 2023-11-30¥896m
—segment totalrevenue external2023-09-01 → 2023-11-30¥896m
—segment totalsegment profit2023-09-01 → 2023-11-30−¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥896m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥896m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30−¥118m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥670,000
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥688m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥688m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥129m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue2022-09-01 → 2022-11-30¥21m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2022-11-30¥21m
jpcrp040300-q1r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2022-11-30−¥12m
—segment totalrevenue2022-09-01 → 2022-11-30¥709m
—segment totalrevenue external2022-09-01 → 2022-11-30¥709m
—segment totalsegment profit2022-09-01 → 2022-11-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥709m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥709m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥117m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember162201000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2536000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42648000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember42278000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3429000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2375000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214222000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember206855000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember297426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1387826000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5275373000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4928229000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120035000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember140088000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember205000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember190000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember677136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1851150000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember580747000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember517366000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11933000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21144000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7770000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember6983000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember4481000JPY
Other clPrior1YearInstant_NonConsolidatedMember95798000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember137672000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1726547000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2840758000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2425070000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1031772000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember100000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember2989000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1993000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2428159000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1033765000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4154707000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3874523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember801818000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember801818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember800460000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember800460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-481040000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-548000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-572000JPY

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 rounding
balance sheet identitynon_consolidated 2023-11-30pass rounding
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