Quarterly report · Q1
7818.TEDINET S100SLQG
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥818m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥19.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥20.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.43 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.5 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 246800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 246800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0084 | |
| Cash and deposits | Prior1YearInstant | 6006583000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3791542000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2734278000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3656853000 | JPY |
| Short term investment securities | Prior1YearInstant | 859361000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 855704000 | JPY |
| Finished goods | Prior1YearInstant | 4746607000 | JPY |
| Finished goods | CurrentQuarterInstant | 4732435000 | JPY |
| Other ca | Prior1YearInstant | 851116000 | JPY |
| Other ca | CurrentQuarterInstant | 746500000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7562000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7561000 | JPY |
| Current assets | Prior1YearInstant | 15190385000 | JPY |
| Current assets | CurrentQuarterInstant | 13775473000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1114551000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1263744000 | JPY |
| Other ia | Prior1YearInstant | 165194000 | JPY |
| Other ia | CurrentQuarterInstant | 177102000 | JPY |
| Intangible assets | Prior1YearInstant | 165194000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177102000 | JPY |
| Investment securities | Prior1YearInstant | 2880031000 | JPY |
| Investment securities | CurrentQuarterInstant | 3280255000 | JPY |
| Other ioa | Prior1YearInstant | 1249530000 | JPY |
| Other ioa | CurrentQuarterInstant | 1174688000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -380000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 4129182000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4454943000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5408927000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5895791000 | JPY |
| Assets | Prior1YearInstant | 20599312000 | JPY |
| Assets | CurrentQuarterInstant | 19671264000 | JPY |
| Accounts payable trade | Prior1YearInstant | 959141000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1199128000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 332513000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 303330000 | JPY |
| Income taxes payable | Prior1YearInstant | 1087987000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 360188000 | JPY |
| Provision for bonuses | Prior1YearInstant | 223496000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 122008000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 7337000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 815340000 | JPY |
| Other cl | CurrentQuarterInstant | 654796000 | JPY |
| Current liabilities | Prior1YearInstant | 3425816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2639452000 | 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 |
| 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 |