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 |
|---|---|---|---|
| Other sga | Prior1YTDDuration | 642136000 | JPY |
| Other sga | CurrentYTDDuration | 682734000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1066675000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1114607000 | JPY |
| Operating income | Prior1YTDDuration | 1262012000 | JPY |
| Operating income | CurrentYTDDuration | 1487935000 | JPY |
| Interest income noi | Prior1YTDDuration | 87000 | JPY |
| Interest income noi | CurrentYTDDuration | 98000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 10452000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 35434000 | JPY |
| Other noi | Prior1YTDDuration | 1249000 | JPY |
| Other noi | CurrentYTDDuration | 140000 | JPY |
| Non operating income | Prior1YTDDuration | 11788000 | JPY |
| Non operating income | CurrentYTDDuration | 35673000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 462000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 763000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 17654000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4463000 | JPY |
| Other noe | Prior1YTDDuration | 21000 | JPY |
| Other noe | CurrentYTDDuration | 51000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18137000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5278000 | JPY |
| Ordinary income | Prior1YTDDuration | 1255663000 | JPY |
| Ordinary income | CurrentYTDDuration | 1518330000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 1255663000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1518330000 | JPY |
| Income taxes current | Prior1YTDDuration | 373623000 | JPY |
| Income taxes current | CurrentYTDDuration | 396482000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 63625000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 118996000 | JPY |
| Income taxes | Prior1YTDDuration | 437249000 | JPY |
| Income taxes | CurrentYTDDuration | 515479000 | JPY |
| Profit loss | Prior1YTDDuration | 818413000 | JPY |
| Profit loss | CurrentYTDDuration | 1002851000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 818413000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1002851000 | JPY |
| Profit loss | Prior1YTDDuration | 818413000 | JPY |
| Profit loss | CurrentYTDDuration | 1002851000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -21886000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -37555000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -71036000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -38629000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -3765000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9088000 | 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 |