Quarterly report · Q1
7447.TEDINET S100SLG5
Period2023-09-01 → 2023-11-30
Filed2024-01-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥17.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥658m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥631m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥677m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥648m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥465m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥446m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥465m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥446m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥45.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.8bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.53 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.04 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.82 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山﨑 隆浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2954666000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3048582000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17181958000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 648466000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 676645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4673189000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 445823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 464571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3226360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 435016000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 480988000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3250187000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40754665000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 41213668000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 43214125000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44906830000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 45001124000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47377716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.916 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.912 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3631600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32097100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 320971 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35736000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 320971 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3631600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3631600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1016 |
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 |
| 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 |