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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都目黒区青葉台三丁目６番28号 | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)and factory株式会社 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |