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 |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentQuarterInstant | 4966166000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4448255000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4971190000 | JPY |
| Net assets | Prior1YearInstant | 15070159000 | JPY |
| Net assets | CurrentQuarterInstant | 15790526000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 39111385000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38902452000 | JPY |
| Net sales | Prior1YTDDuration | 6935121000 | JPY |
| Net sales | CurrentYTDDuration | 7544922000 | JPY |
| Cost of sales | Prior1YTDDuration | 3895986000 | JPY |
| Cost of sales | CurrentYTDDuration | 4319158000 | JPY |
| Gross profit | Prior1YTDDuration | 3039135000 | JPY |
| Gross profit | CurrentYTDDuration | 3225763000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2406959000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2189339000 | JPY |
| Operating income | Prior1YTDDuration | 632176000 | JPY |
| Operating income | CurrentYTDDuration | 1036423000 | JPY |
| Interest income noi | Prior1YTDDuration | 77000 | JPY |
| Interest income noi | CurrentYTDDuration | 51000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 94139000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 30121000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 375000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 213000 | JPY |
| Other noi | Prior1YTDDuration | 7431000 | JPY |
| Other noi | CurrentYTDDuration | 4025000 | JPY |
| Non operating income | Prior1YTDDuration | 102023000 | JPY |
| Non operating income | CurrentYTDDuration | 34411000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12363000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10548000 | JPY |
| Other noe | Prior1YTDDuration | 1459000 | JPY |
| Other noe | CurrentYTDDuration | 6895000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13822000 | JPY |
| Non operating expenses | CurrentYTDDuration | 17443000 | JPY |
| Ordinary income | Prior1YTDDuration | 720377000 | JPY |
| Ordinary income | CurrentYTDDuration | 1053391000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 128000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2389000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 128000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2389000 | JPY |
| Income before income taxes | Prior1YTDDuration | 720248000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1051001000 | JPY |
| Income taxes current | Prior1YTDDuration | 227848000 | JPY |
| Income taxes current | CurrentYTDDuration | 289452000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 25838000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 94829000 | JPY |
| Income taxes | Prior1YTDDuration | 253686000 | JPY |
| Income taxes | CurrentYTDDuration | 384281000 | JPY |
| Profit loss | Prior1YTDDuration | 466562000 | JPY |
| Profit loss | CurrentYTDDuration | 666719000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 466562000 | 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 |