Quarterly report · Q1
7373.TEDINET S100SMLO
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥583m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥751m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥590m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥590m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥345m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥461m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.68 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.49 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.32 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.97 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.76 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.3 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 272
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5645680000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4503104000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 583649000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 620070000 | JPY |
| Short term investment securities | Prior1YearInstant | 10000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 500000000 | JPY |
| Other ca | Prior1YearInstant | 218399000 | JPY |
| Other ca | CurrentQuarterInstant | 357912000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -269072000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -305010000 | JPY |
| Current assets | Prior1YearInstant | 6188657000 | JPY |
| Current assets | CurrentQuarterInstant | 5676077000 | JPY |
| Property plant and equipment | Prior1YearInstant | 173418000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 168833000 | JPY |
| Software | Prior1YearInstant | 87164000 | JPY |
| Software | CurrentQuarterInstant | 80457000 | JPY |
| Goodwill | Prior1YearInstant | 1001578000 | JPY |
| Goodwill | CurrentQuarterInstant | 949608000 | JPY |
| Customer relationship ia | Prior1YearInstant | 112416000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 106500000 | JPY |
| Intangible assets | Prior1YearInstant | 1201159000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1136565000 | JPY |
| Investment securities | Prior1YearInstant | 778817000 | JPY |
| Investment securities | CurrentQuarterInstant | 1085292000 | JPY |
| Deferred tax assets | Prior1YearInstant | 408026000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 362235000 | JPY |
| Other ioa | Prior1YearInstant | 322288000 | JPY |
| Other ioa | CurrentQuarterInstant | 255366000 | JPY |
| Investments and other assets | Prior1YearInstant | 1509132000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1702895000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2883710000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3008294000 | JPY |
| Assets | Prior1YearInstant | 9072368000 | JPY |
| Assets | CurrentQuarterInstant | 8684372000 | JPY |
| Accounts payable trade | Prior1YearInstant | 259886000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 242408000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 380000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 41780000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 44713000 | JPY |
| Income taxes payable | Prior1YearInstant | 715848000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 214795000 | JPY |
| Accounts payable other | Prior1YearInstant | 492523000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 293275000 | JPY |
| Accrued expenses | Prior1YearInstant | 175075000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 169114000 | 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 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 · 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 |