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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 25026108000 | JPY |
| Assets | Prior1YearInstant | 39111385000 | JPY |
| Assets | CurrentQuarterInstant | 38902452000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2028197000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3120176000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3290400000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3290400000 | JPY |
| Accounts payable other | Prior1YearInstant | 570548000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 498626000 | JPY |
| Accrued expenses | Prior1YearInstant | 317655000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 303114000 | JPY |
| Income taxes payable | Prior1YearInstant | 1153823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 237510000 | JPY |
| Provision for bonuses | Prior1YearInstant | 320050000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 135942000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 136499000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 129971000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 25602000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 2269969000 | JPY |
| Deposits received | CurrentQuarterInstant | 2369548000 | JPY |
| Other cl | Prior1YearInstant | 573833000 | JPY |
| Other cl | CurrentQuarterInstant | 418136000 | JPY |
| Current liabilities | Prior1YearInstant | 10686579000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10503426000 | JPY |
| Long term loans payable | Prior1YearInstant | 8665700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7843100000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 272745000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 285413000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4272014000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4333352000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 144186000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 146632000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13354646000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12608498000 | JPY |
| Liabilities | Prior1YearInstant | 24041226000 | JPY |
| Liabilities | CurrentQuarterInstant | 23111925000 | JPY |
| Capital stock | Prior1YearInstant | 848666000 | JPY |
| Capital stock | CurrentQuarterInstant | 848666000 | JPY |
| Capital surplus | Prior1YearInstant | 828666000 | JPY |
| Capital surplus | CurrentQuarterInstant | 828666000 | JPY |
| Retained earnings | Prior1YearInstant | 10192047000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10389480000 | JPY |
| Treasury stock | Prior1YearInstant | -1247477000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1247477000 | JPY |
| Shareholders equity | Prior1YearInstant | 10621903000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10819336000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1805000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5023000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4450060000 | 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 · 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 |