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 |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 36319000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 749182000 | JPY |
| Intangible assets IFRS | Prior2YearInstant | 120206000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 97254000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 245618000 | JPY |
| Other financial assets nca IFRS | Prior2YearInstant | 89216000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 284503000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 284726000 | JPY |
| Deferred tax assets IFRS | Prior2YearInstant | 41579000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 140600000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 139583000 | JPY |
| Other non current assets nca IFRS | Prior2YearInstant | 7840000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4356000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 13364000 | JPY |
| Non current assets IFRS | Prior2YearInstant | 966458000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1163040000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2158385000 | JPY |
| Assets IFRS | Prior2YearInstant | 3689522000 | JPY |
| Assets IFRS | Prior1YearInstant | 3903746000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5176125000 | JPY |
| Trade and other payables cl IFRS | Prior2YearInstant | 807889000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 717471000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 836227000 | JPY |
| Bonds and borrowings cl IFRS | Prior2YearInstant | 395382000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 329747000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 646945000 | JPY |
| Lease liabilities cl IFRS | Prior2YearInstant | 106375000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 79078000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 96776000 | JPY |
| Income taxes payable cl IFRS | Prior2YearInstant | 24047000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9870000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 33964000 | JPY |
| Refund liabilities cl IFRS | Prior2YearInstant | 171108000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 154407000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 198331000 | JPY |
| Provisions cl IFRS | Prior2YearInstant | 7910000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | － | JPY |
| Other current liabilities cl IFRS | Prior2YearInstant | 205702000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 297118000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 286400000 | JPY |
| Total current liabilities IFRS | Prior2YearInstant | 1718413000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1587690000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 2098643000 | JPY |
| Borrowings ncl IFRS | Prior2YearInstant | 337399000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 403683000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 952308000 | JPY |
| Lease liabilities ncl IFRS | Prior2YearInstant | 496732000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 437229000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 532531000 | 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 |