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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-09-01 → 2023-11-30Cons.Revenue IFRS
Revenue¥9.4bn2022-09-01 → 2023-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2022-09-01 → 2022-11-30Cons.Revenue IFRS
Operating income¥109m2023-09-01 → 2023-11-30Cons.Operating profit loss IFRS
Operating income¥9m2022-09-01 → 2022-11-30Cons.Operating profit loss IFRS
Profit before tax¥105m2023-09-01 → 2023-11-30Cons.Profit loss before tax IFRS
Profit before tax¥246m2022-09-01 → 2023-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8m2022-09-01 → 2022-11-30Cons.Profit loss before tax IFRS
Net income (owners)¥87m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥317m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥91m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥87m2023-09-01 → 2023-11-30Cons.Profit loss IFRS
Net income¥319m2022-09-01 → 2023-08-31Cons.Profit loss IFRS (5-year summary)
Net income¥92m2022-09-01 → 2022-11-30Cons.Profit loss IFRS
Total assets¥5.2bnat 2023-11-30Cons.Assets IFRS
Total assets¥3.9bnat 2023-08-31Cons.Assets IFRS
Total assets¥4.0bnat 2022-11-30Cons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2022-08-31dCons.Assets IFRS
Total liabilities¥3.6bnat 2023-11-30Cons.Liabilities IFRS
Total liabilities¥2.5bnat 2023-08-31Cons.Liabilities IFRS
Total liabilities¥2.6bnat 2022-08-31dCons.Liabilities IFRS
Net assets / equity¥1.6bnat 2023-11-30Cons.Equity IFRS
Net assets / equity¥1.4bnat 2023-08-31Cons.Equity IFRS
Net assets / equity¥1.2bnat 2022-11-30Cons.Equity IFRS
Net assets / equity¥1.1bnat 2022-08-31dCons.Equity IFRS
Equity (owners)¥1.6bnat 2023-11-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.4bnat 2023-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.2bnat 2022-11-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.1bnat 2022-08-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥1.4bnat 2023-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2022-11-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.2bnat 2022-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥130m2023-09-01 → 2023-11-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥460m2022-09-01 → 2023-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥54m2022-09-01 → 2022-11-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥539m2023-09-01 → 2023-11-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥319m2022-09-01 → 2023-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48m2022-09-01 → 2022-11-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥574m2023-09-01 → 2023-11-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥79m2022-09-01 → 2023-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥331m2022-09-01 → 2022-11-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.022023-09-01 → 2023-11-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥117.952022-09-01 → 2023-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.722022-09-01 → 2022-11-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥29.552023-09-01 → 2023-11-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥111.222022-09-01 → 2023-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥32.92022-09-01 → 2022-11-30Cons.Diluted earnings loss per share IFRS
Equity ratio30.0%at 2023-11-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2023-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.4%at 2022-11-30Cons.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
ItemContextValueUnit
Operating profit loss IFRSCurrentYTDDuration109352000JPY
Finance income IFRSPrior1YTDDuration1000JPY
Finance income IFRSCurrentYTDDuration1216000JPY
Finance costs IFRSPrior1YTDDuration1500000JPY
Finance costs IFRSCurrentYTDDuration5178000JPY
Profit loss before tax IFRSPrior1YTDDuration7740000JPY
Profit loss before tax IFRSCurrentYTDDuration105389000JPY
Income tax expense IFRSPrior1YTDDuration-84528000JPY
Income tax expense IFRSCurrentYTDDuration18451000JPY
Profit loss IFRSPrior1YTDDuration92268000JPY
Profit loss IFRSCurrentYTDDuration86939000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration90804000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration86939000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1464000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration92268000JPY
Profit loss IFRSCurrentYTDDuration86939000JPY
Basic earnings loss per share IFRSPrior1YTDDuration33.72
Basic earnings loss per share IFRSCurrentYTDDuration32.02
Diluted earnings loss per share IFRSPrior1YTDDuration32.90
Diluted earnings loss per share IFRSCurrentYTDDuration29.55
Profit loss IFRSPrior1YTDDuration92268000JPY
Profit loss IFRSCurrentYTDDuration86939000JPY
Comprehensive income IFRSPrior1YTDDuration92268000JPY
Comprehensive income IFRSCurrentYTDDuration86939000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration90804000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration86939000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1464000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration－JPY
Comprehensive income IFRSPrior1YTDDuration92268000JPY
Comprehensive income IFRSCurrentYTDDuration86939000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember340594000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember307578000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember540605000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-66443000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-10450000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1111884000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember-57000JPY
Equity IFRSPrior2YearInstant1111827000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember90804000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember90804000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1464000JPY
Profit loss IFRSPrior1YTDDuration92268000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember90804000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-08-31pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2022-11-30pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass