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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 666608000 | JPY |
| Other cl | CurrentQuarterInstant | 747115000 | JPY |
| Current liabilities | Prior1YearInstant | 3223537000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2876260000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 37130000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 37937000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 530541000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 500961000 | JPY |
| Other ncl | Prior1YearInstant | 372381000 | JPY |
| Other ncl | CurrentQuarterInstant | 372296000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 940052000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 911195000 | JPY |
| Liabilities | Prior1YearInstant | 4163590000 | JPY |
| Liabilities | CurrentQuarterInstant | 3787456000 | JPY |
| Capital stock | Prior1YearInstant | 1925273000 | JPY |
| Capital stock | CurrentQuarterInstant | 1925273000 | JPY |
| Capital surplus | Prior1YearInstant | 1930127000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1930127000 | JPY |
| Retained earnings | Prior1YearInstant | 43823430000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42361743000 | JPY |
| Treasury stock | Prior1YearInstant | -4514214000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5069401000 | JPY |
| Shareholders equity | Prior1YearInstant | 43164616000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 41147742000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72157000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 73008000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 17000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -22666000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -7082000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 49509000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 65925000 | JPY |
| Net assets | Prior1YearInstant | 43214125000 | JPY |
| Net assets | CurrentQuarterInstant | 41213668000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47377716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 45001124000 | JPY |
| Net sales | Prior1YTDDuration | 2954666000 | JPY |
| Net sales | CurrentYTDDuration | 3048582000 | JPY |
| Cost of sales | Prior1YTDDuration | 1689633000 | JPY |
| Cost of sales | CurrentYTDDuration | 1707870000 | JPY |
| Gross profit | Prior1YTDDuration | 1265033000 | JPY |
| Gross profit | CurrentYTDDuration | 1340711000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 633913000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 682760000 | JPY |
| Operating income | Prior1YTDDuration | 631119000 | JPY |
| Operating income | CurrentYTDDuration | 657951000 | JPY |
| Interest income noi | Prior1YTDDuration | 1140000 | JPY |
| Interest income noi | CurrentYTDDuration | 1038000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1546000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1685000 | 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 |