Quarterly report · Q1
9252.TEDINET S100SLI8
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Amended by S100UJYV (2024-10-18).
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-09-01 → 2023-11-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.4bn | 2022-09-01 → 2023-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2022-09-01 → 2022-11-30 | Cons. | Revenue IFRS |
| Operating income | ¥109m | 2023-09-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9m | 2022-09-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥105m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥246m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥87m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥317m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥91m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥87m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥319m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥92m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.2bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥4.0bn | at 2022-11-30 | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.7bn | at 2022-08-31d | Cons. | Assets IFRS |
| Total liabilities | ¥3.6bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.6bn | at 2022-08-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.6bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.1bn | at 2022-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.6bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.4bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.2bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.1bn | at 2022-08-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥1.4bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2022-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥130m | 2023-09-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥460m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥54m | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥539m | 2023-09-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥319m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48m | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥574m | 2023-09-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥79m | 2022-09-01 → 2023-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥331m | 2022-09-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.02 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.95 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.72 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥29.55 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.22 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.9 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.0% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.4% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2808718 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2809618 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2808718 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2809618 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 90000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2706600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | 27066 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1818 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2798418 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 27066 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0322 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 90000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 90000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0322 | |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1201605000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1264656000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1429161000 | JPY |
| Trade and other receivables ca IFRS | Prior2YearInstant | 1318460000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1283949000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1406763000 | JPY |
| Inventories ca IFRS | Prior2YearInstant | 14697000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 14701000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 16790000 | JPY |
| Other financial assets ca IFRS | Prior2YearInstant | 30002000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 99475000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 62761000 | JPY |
| Income taxes receivable ca IFRS | Prior2YearInstant | 37547000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 8230000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 9302000 | JPY |
| Other current assets ca IFRS | Prior2YearInstant | 120753000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 69695000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 92962000 | JPY |
| Current assets IFRS | Prior2YearInstant | 2723065000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2740706000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3017740000 | JPY |
| Property plant and equipment IFRS | Prior2YearInstant | 69621000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 81725000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 93868000 | JPY |
| Right of use assets IFRS | Prior2YearInstant | 601677000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 518283000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 632045000 | JPY |
| Goodwill IFRS | Prior2YearInstant | 36319000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |