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 |
|---|---|---|---|
| Provisions ncl IFRS | Prior2YearInstant | 25152000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 25192000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 29693000 | JPY |
| Other non current liabilities ncl IFRS | Prior2YearInstant | － | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | － | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 12480000 | JPY |
| Non current labilities IFRS | Prior2YearInstant | 859283000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 866104000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1527012000 | JPY |
| Liabilities IFRS | Prior2YearInstant | 2577696000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2453794000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3625655000 | JPY |
| Share capital IFRS | Prior2YearInstant | 340594000 | JPY |
| Share capital IFRS | Prior1YearInstant | 354016000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 360121000 | JPY |
| Capital surplus IFRS | Prior2YearInstant | 307578000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 320999000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 327104000 | JPY |
| Retained earnings IFRS | Prior2YearInstant | 540605000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 848017000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 934956000 | JPY |
| Treasury shares IFRS | Prior2YearInstant | -66443000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -91349000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -91349000 | JPY |
| Other components of equity IFRS | Prior2YearInstant | -10450000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 18268000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 19637000 | JPY |
| Equity attributable to owners of parent IFRS | Prior2YearInstant | 1111884000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 1449951000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 1550468000 | JPY |
| Non controlling interests IFRS | Prior2YearInstant | -57000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 1000 | JPY |
| Equity IFRS | Prior2YearInstant | 1111827000 | JPY |
| Equity IFRS | Prior1YearInstant | 1449952000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1550469000 | JPY |
| Liabilities and equity IFRS | Prior2YearInstant | 3689522000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 3903746000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 5176125000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 2178484000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 2398690000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 874079000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 939586000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1304405000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1459104000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 1301236000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 1360736000 | JPY |
| Other income IFRS | Prior1YTDDuration | 6071000 | JPY |
| Other income IFRS | CurrentYTDDuration | 10984000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 9239000 | 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 |