Quarterly report · Q1
8254.TEDINET S100SMEF
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 26
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥5m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥71m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥16m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥73m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥18m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥73m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.5bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥545m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥576m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.6 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.83 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 328523000 | JPY |
| Merchandise | Prior1YearInstant | 367634000 | JPY |
| Merchandise | CurrentQuarterInstant | 382112000 | JPY |
| Supplies | Prior1YearInstant | 39281000 | JPY |
| Supplies | CurrentQuarterInstant | 46694000 | JPY |
| Other ca | Prior1YearInstant | 320223000 | JPY |
| Other ca | CurrentQuarterInstant | 217206000 | JPY |
| Current assets | Prior1YearInstant | 2942576000 | JPY |
| Current assets | CurrentQuarterInstant | 2827225000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2471841000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2388300000 | JPY |
| Land | Prior1YearInstant | 4563475000 | JPY |
| Land | CurrentQuarterInstant | 4563475000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7225000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 6358000 | JPY |
| Other net ppe | Prior1YearInstant | 25636000 | JPY |
| Other net ppe | CurrentQuarterInstant | 34112000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7068178000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6992246000 | JPY |
| Other ia | Prior1YearInstant | 14393000 | JPY |
| Other ia | CurrentQuarterInstant | 32349000 | JPY |
| Intangible assets | Prior1YearInstant | 14393000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32349000 | JPY |
| Investment securities | Prior1YearInstant | 252895000 | JPY |
| Investment securities | CurrentQuarterInstant | 239088000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1403547000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1408736000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12286000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12286000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 406310000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 429683000 | JPY |
| Other ioa | Prior1YearInstant | 62175000 | JPY |
| Other ioa | CurrentQuarterInstant | 62175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12270000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12270000 | JPY |
| Investments and other assets | Prior1YearInstant | 2127945000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2154701000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9210517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9179296000 | JPY |
| Assets | Prior1YearInstant | 12153094000 | JPY |
| Assets | CurrentQuarterInstant | 12006522000 | JPY |
| Accounts payable trade | Prior1YearInstant | 938116000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 822399000 | JPY |
| Income taxes payable | Prior1YearInstant | 20247000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5940000 | JPY |
| Contract liabilities | Prior1YearInstant | 875564000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 868615000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11497000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |