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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3631600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3631600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1016 | |
| Cash and deposits | Prior1YearInstant | 27159008000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25348869000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2928309000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2197464000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2051430000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1734702000 | JPY |
| Inventories | Prior1YearInstant | 6059804000 | JPY |
| Inventories | CurrentQuarterInstant | 7092864000 | JPY |
| Other ca | Prior1YearInstant | 797243000 | JPY |
| Other ca | CurrentQuarterInstant | 279236000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -501000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -396000 | JPY |
| Current assets | Prior1YearInstant | 38995296000 | JPY |
| Current assets | CurrentQuarterInstant | 36652741000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2520506000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2484074000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 190903000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 183287000 | JPY |
| Land | Prior1YearInstant | 4440815000 | JPY |
| Land | CurrentQuarterInstant | 4440815000 | JPY |
| Construction in progress | Prior1YearInstant | 56360000 | JPY |
| Construction in progress | CurrentQuarterInstant | 80408000 | JPY |
| Other net ppe | Prior1YearInstant | 103669000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103835000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7312255000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7292421000 | JPY |
| Intangible assets | Prior1YearInstant | 59929000 | JPY |
| Intangible assets | CurrentQuarterInstant | 55345000 | JPY |
| Investment securities | Prior1YearInstant | 183072000 | JPY |
| Investment securities | CurrentQuarterInstant | 184445000 | JPY |
| Other ioa | Prior1YearInstant | 828962000 | JPY |
| Other ioa | CurrentQuarterInstant | 817971000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1010234000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1000616000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8382419000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8348383000 | JPY |
| Assets | Prior1YearInstant | 47377716000 | JPY |
| Assets | CurrentQuarterInstant | 45001124000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1606450000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1736116000 | JPY |
| Income taxes payable | Prior1YearInstant | 865103000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 225285000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85375000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167743000 | JPY |
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 |