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 |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 22096000 | JPY |
| Rent income noi | CurrentYTDDuration | 22081000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3466000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 5104000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 4040000 | JPY |
| Non operating income | Prior1YTDDuration | 29887000 | JPY |
| Non operating income | CurrentYTDDuration | 32312000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 10328000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 11255000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2205000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2363000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12540000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13618000 | JPY |
| Ordinary income | Prior1YTDDuration | 648466000 | JPY |
| Ordinary income | CurrentYTDDuration | 676645000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 648466000 | JPY |
| Income before income taxes | CurrentYTDDuration | 676645000 | JPY |
| Income taxes current | Prior1YTDDuration | 214383000 | JPY |
| Income taxes current | CurrentYTDDuration | 209779000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11740000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2293000 | JPY |
| Income taxes | Prior1YTDDuration | 202643000 | JPY |
| Income taxes | CurrentYTDDuration | 212073000 | JPY |
| Profit loss | Prior1YTDDuration | 445823000 | JPY |
| Profit loss | CurrentYTDDuration | 464571000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 445823000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 464571000 | JPY |
| Profit loss | Prior1YTDDuration | 445823000 | JPY |
| Profit loss | CurrentYTDDuration | 464571000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 850000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -12921000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -17000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4821000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15583000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -10807000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 16416000 | JPY |
| Comprehensive income | Prior1YTDDuration | 435016000 | JPY |
| Comprehensive income | CurrentYTDDuration | 480988000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 435016000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 480988000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4893756000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5835591000 | 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 |