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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember11896000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27002000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27183000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12016000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10299000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember5849000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember5374000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6166000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4924000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6035000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5442000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember131000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-517000000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember8000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember0JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember12000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember32000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19000000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember8000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember0JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember9000000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember9000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember53000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember89000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-531000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember33000000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember6000000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember41000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember10000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember12000000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember40000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember142000000JPY
Other elPrior1YTDDuration_NonConsolidatedMember2000000JPY

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