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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11227000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27002000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27183000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1096000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1948000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3721000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5214000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2015000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1165000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1788000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1788000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember267000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember94000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember163000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember77000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember372000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember374000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1451000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1511000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10876000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12174000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1341000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember894000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2018000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2012000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember199000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember205000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3558000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3112000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14435000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember15287000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6195000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember6195000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5251000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5251000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1017000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember335000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-66000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12397000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11716000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember93000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember112000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember75000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12566000000JPY

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