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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 431138000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 381205000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 314745000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 320149000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37221000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37223000 | JPY |
| Other ncl | Prior1YearInstant | 153735000 | JPY |
| Other ncl | CurrentQuarterInstant | 142779000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 936840000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 881357000 | JPY |
| Liabilities | Prior1YearInstant | 4362657000 | JPY |
| Liabilities | CurrentQuarterInstant | 3520809000 | JPY |
| Capital stock | Prior1YearInstant | 93222000 | JPY |
| Capital stock | CurrentQuarterInstant | 93222000 | JPY |
| Capital surplus | Prior1YearInstant | 3305428000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3305428000 | JPY |
| Retained earnings | Prior1YearInstant | 12144917000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12128270000 | JPY |
| Treasury stock | Prior1YearInstant | -203471000 | JPY |
| Treasury stock | CurrentQuarterInstant | -203471000 | JPY |
| Shareholders equity | Prior1YearInstant | 15340096000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 15323449000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 540891000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 503336000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 127851000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 89222000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 189773000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 198862000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 38041000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 35584000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 896558000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 827006000 | JPY |
| Net assets | Prior1YearInstant | 16236655000 | JPY |
| Net assets | CurrentQuarterInstant | 16150455000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20599312000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19671264000 | JPY |
| Net sales | Prior1YTDDuration | 5969644000 | JPY |
| Net sales | CurrentYTDDuration | 6624888000 | JPY |
| Cost of sales | Prior1YTDDuration | 3640956000 | JPY |
| Cost of sales | CurrentYTDDuration | 4022344000 | JPY |
| Gross profit | Prior1YTDDuration | 2328688000 | JPY |
| Gross profit | CurrentYTDDuration | 2602543000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 325339000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 341688000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 91419000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 83245000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 7484000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 6996000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 295000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -57000 | 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 |