Quarterly report · Q1
7085.TEDINET S100SLVO
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥30.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥632m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥720m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥667m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥467m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥667m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥467m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥39.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.24 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-11-30 | Cons. | Equity to asset ratio (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.
All source rows · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 川 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 々 木 裕 美 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)香 取 隆 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6935121000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7544922000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30022487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 720377000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1053391000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3841914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 466562000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 666719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2551368000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1411720000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1189654000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3511997000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13439168000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 15790526000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15070159000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38446699000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38902452000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39111385000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.71 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.385 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93857493 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93857493 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 938317 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93831700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25693 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 93857493 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 938317 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |