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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 1214268000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1227550000 | JPY |
| Other cl | Prior1YearInstant | 272828000 | JPY |
| Other cl | CurrentQuarterInstant | 230375000 | JPY |
| Current liabilities | Prior1YearInstant | 3522210000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2802234000 | JPY |
| Long term loans payable | Prior1YearInstant | 234155000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 221038000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16783000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16783000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 250938000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 237821000 | JPY |
| Liabilities | Prior1YearInstant | 3773149000 | JPY |
| Liabilities | CurrentQuarterInstant | 3040056000 | JPY |
| Capital stock | Prior1YearInstant | 1075225000 | JPY |
| Capital stock | CurrentQuarterInstant | 1075225000 | JPY |
| Capital surplus | Prior1YearInstant | 1072958000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1072958000 | JPY |
| Retained earnings | Prior1YearInstant | 3121703000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3467161000 | JPY |
| Treasury stock | Prior1YearInstant | -287000 | JPY |
| Treasury stock | CurrentQuarterInstant | -287000 | JPY |
| Shareholders equity | Prior1YearInstant | 5269600000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5615058000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29177000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 28816000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29177000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 28816000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 440000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 440000 | JPY |
| Net assets | Prior1YearInstant | 5299218000 | JPY |
| Net assets | CurrentQuarterInstant | 5644315000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9072368000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8684372000 | JPY |
| Net sales | Prior1YTDDuration | 2070868000 | JPY |
| Net sales | CurrentYTDDuration | 2510319000 | JPY |
| Cost of sales | Prior1YTDDuration | 506005000 | JPY |
| Cost of sales | CurrentYTDDuration | 685560000 | JPY |
| Gross profit | Prior1YTDDuration | 1564862000 | JPY |
| Gross profit | CurrentYTDDuration | 1824759000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 813937000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1242107000 | JPY |
| Operating income | Prior1YTDDuration | 750925000 | JPY |
| Operating income | CurrentYTDDuration | 582652000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1999000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 2003000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 6043000 | 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 |