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Quarterly report · Q1

7870.TEDINET S100SISX
Period2023-08-21 → 2023-11-20
Filed2023-12-22
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-08-21 → 2023-11-20StandaloneNet sales
Revenue¥7.2bn2022-08-21 → 2023-08-20StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-08-21 → 2022-11-20StandaloneNet sales
Operating income−¥151m2023-08-21 → 2023-11-20StandaloneOperating income
Operating income¥17m2022-08-21 → 2022-11-20StandaloneOperating income
Ordinary income−¥152m2023-08-21 → 2023-11-20StandaloneOrdinary income
Ordinary income¥100m2022-08-21 → 2023-08-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2022-08-21 → 2022-11-20StandaloneOrdinary income
Profit before tax−¥152m2023-08-21 → 2023-11-20StandaloneIncome before income taxes
Profit before tax¥17m2022-08-21 → 2022-11-20StandaloneIncome before income taxes
Net income−¥108m2023-08-21 → 2023-11-20StandaloneProfit loss
Net income¥62m2022-08-21 → 2023-08-20StandaloneNet income loss (5-year summary)
Net income¥11m2022-08-21 → 2022-11-20StandaloneProfit loss
Total assets¥7.1bnat 2023-11-20StandaloneAssets
Total assets¥7.2bnat 2023-08-20StandaloneAssets
Total assets¥7.5bnat 2022-11-20StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-11-20StandaloneLiabilities
Total liabilities¥2.0bnat 2023-08-20StandaloneLiabilities
Net assets / equity¥5.1bnat 2023-11-20StandaloneNet assets
Net assets / equity¥5.3bnat 2023-08-20StandaloneNet assets
Net assets / equity¥5.2bnat 2022-11-20StandaloneNet assets (5-year summary)
Cash and deposits¥917mat 2023-11-20StandaloneCash and deposits
Cash and deposits¥734mat 2023-08-20StandaloneCash and deposits
EPS (basic)¥-18.682023-08-21 → 2023-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.782022-08-21 → 2023-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.912022-08-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-08-21 → 2023-08-20StandaloneDividend paid per share (5-year summary)
Equity ratio72.0%at 2023-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2023-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2023-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-11-20StandaloneTotal number of issued shares (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 · 283
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember7126560000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember279880000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember221166000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember368000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember348400000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember105912000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember101886000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15830000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember6221000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86116000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember213410000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8200000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2562000JPY
Other clPrior1YearInstant_NonConsolidatedMember406004000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember426417000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1269944000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1320065000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember462800000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember443200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember170810000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember146364000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember40846000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember54884000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14351000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14351000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14025000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14025000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember702834000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember672825000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1972779000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1992890000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember285200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4548610000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4406147000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96775000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96775000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5197034000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5054571000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember77332000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember79097000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember77332000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember79097000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5274367000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5133669000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7247146000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7126560000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1737499000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-20pass
balance sheet identitynon_consolidated 2023-11-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-20pass
statement vs summary · net assetsnon_consolidated 2023-11-20pass
statement vs summary · revenuenon_consolidated 2022-08-21/2022-11-20pass
statement vs summary · revenuenon_consolidated 2023-08-21/2023-11-20pass
statement vs summary · total assetsnon_consolidated 2023-08-20pass
statement vs summary · total assetsnon_consolidated 2023-11-20pass