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Quarterly report · Q1

7445.TEDINET S100SLM0
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥46.9bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥12.0bn2022-09-01 → 2022-11-30StandaloneNet sales
Operating income−¥517m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥131m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income−¥531m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income−¥1.0bn2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax−¥632m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥32m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income−¥681m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income−¥2.5bn2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥16m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥27.2bnat 2023-11-30StandaloneAssets
Total assets¥27.0bnat 2023-08-31StandaloneAssets
Total assets¥35.2bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥15.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥14.4bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-11-30StandaloneNet assets
Net assets / equity¥12.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥15.0bnat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-23.032023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-86.062022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.562022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio43.5%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued29,631,500at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2022-11-30StandaloneTotal number of issued shares (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 · 299
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29518200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember295182
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember61100
Number of shares issued shares voting rightsCurrentQuarterInstant29631500
Number of voting rights issued shares voting rightsCurrentQuarterInstant295182
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member52200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member52200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0018
Number of shares held in own name treasury shares etcCurrentQuarterInstant52200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant52200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0018
Cash and depositsPrior1YearInstant_NonConsolidatedMember3482000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1959000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1314000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2346000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember10479000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember11173000000JPY
Other caPrior1YearInstant_NonConsolidatedMember497000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember476000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember15773000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember15955000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1440000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1426000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember378000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember356000000JPY
LandPrior1YearInstant_NonConsolidatedMember475000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember475000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember12000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2306000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2265000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember342000000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember411000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember191000000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember141000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember539000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember557000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember7644000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember7641000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember747000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember771000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8383000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8404000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11228000000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass