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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1120665000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1053705000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1120665000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1053705000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5275373000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4928229000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember709102000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember896446000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember294921000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember705727000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember414181000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember190719000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember388896000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember386678000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember25284000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-195959000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember39000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember574000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2388000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember144000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember581000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2572000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7850000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12234000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2288000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember557000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1383000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10696000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13617000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember15169000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-207004000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember227000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember143523000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember227000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember143523000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15396000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-63480000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember943000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3479000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember14453000JPY

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