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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 284000 | JPY |
| Other noi | CurrentYTDDuration | 736000 | JPY |
| Non operating income | Prior1YTDDuration | 2288000 | JPY |
| Non operating income | CurrentYTDDuration | 8779000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 377000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1284000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 250000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 250000 | JPY |
| Other noe | Prior1YTDDuration | 330000 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 957000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1535000 | JPY |
| Ordinary income | Prior1YTDDuration | 752256000 | JPY |
| Ordinary income | CurrentYTDDuration | 589896000 | JPY |
| Income before income taxes | Prior1YTDDuration | 752256000 | JPY |
| Income before income taxes | CurrentYTDDuration | 589896000 | JPY |
| Income taxes current | Prior1YTDDuration | 277818000 | JPY |
| Income taxes current | CurrentYTDDuration | 198487000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13671000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45950000 | JPY |
| Income taxes | Prior1YTDDuration | 291489000 | JPY |
| Income taxes | CurrentYTDDuration | 244438000 | JPY |
| Profit loss | Prior1YTDDuration | 460767000 | JPY |
| Profit loss | CurrentYTDDuration | 345457000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 460767000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 345457000 | JPY |
| Profit loss | Prior1YTDDuration | 460767000 | JPY |
| Profit loss | CurrentYTDDuration | 345457000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1082000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -360000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1082000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -360000 | JPY |
| Comprehensive income | Prior1YTDDuration | 459685000 | JPY |
| Comprehensive income | CurrentYTDDuration | 345096000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 459685000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 345096000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期第１四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アイドマ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | Aidma Holdings, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三浦 陽平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区上大崎二丁目13番30号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－6455－7935 (代表) |
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 |