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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 22597000 | JPY |
| Other cl | Prior1YearInstant | 330072000 | JPY |
| Other cl | CurrentQuarterInstant | 326004000 | JPY |
| Current liabilities | Prior1YearInstant | 2175498000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2045557000 | JPY |
| Long term loans payable | Prior1YearInstant | 8655000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8655000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 264771000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 260403000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 168691000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 169515000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4106000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3179000 | JPY |
| Other ncl | Prior1YearInstant | 308687000 | JPY |
| Other ncl | CurrentQuarterInstant | 328196000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9401257000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9416294000 | JPY |
| Liabilities | Prior1YearInstant | 11576756000 | JPY |
| Liabilities | CurrentQuarterInstant | 11461851000 | JPY |
| Capital stock | Prior1YearInstant | 2195768000 | JPY |
| Capital stock | CurrentQuarterInstant | 2195768000 | JPY |
| Capital surplus | Prior1YearInstant | 1887556000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1887556000 | JPY |
| Retained earnings | Prior1YearInstant | -3437039000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3454852000 | JPY |
| Treasury stock | Prior1YearInstant | -43284000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43331000 | JPY |
| Shareholders equity | Prior1YearInstant | 603000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 585140000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -26662000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -40470000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -26662000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -40470000 | JPY |
| Net assets | Prior1YearInstant | 576338000 | JPY |
| Net assets | CurrentQuarterInstant | 544670000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12153094000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12006522000 | JPY |
| Net sales | Prior1YTDDuration | 1191145000 | JPY |
| Net sales | CurrentYTDDuration | 1222533000 | JPY |
| Cost of sales | Prior1YTDDuration | 436538000 | JPY |
| Cost of sales | CurrentYTDDuration | 582114000 | JPY |
| Gross profit | Prior1YTDDuration | 754606000 | JPY |
| Gross profit | CurrentYTDDuration | 640419000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 820710000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 645536000 | JPY |
| Operating income | Prior1YTDDuration | -66104000 | JPY |
| Operating income | CurrentYTDDuration | -5117000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 861000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1204000 | JPY |
| Commission fee noi | Prior1YTDDuration | 225000 | 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 |