Quarterly report · Q1
9270.TEDINET S100SLVQ
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥436m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥284m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥474m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥480m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥258m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥404m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥404m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥133m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥30.4bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥18.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-31.27 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.42 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.37 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.94 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.31 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0372 | |
| Cash and deposits | Prior1YearInstant | 8336308000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7032647000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 798816000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 751027000 | JPY |
| Merchandise | Prior1YearInstant | 7633221000 | JPY |
| Merchandise | CurrentQuarterInstant | 10106728000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1629030000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 2245257000 | JPY |
| Other ca | Prior1YearInstant | 1192390000 | JPY |
| Other ca | CurrentQuarterInstant | 1450959000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -362576000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -475005000 | JPY |
| Current assets | Prior1YearInstant | 19227190000 | JPY |
| Current assets | CurrentQuarterInstant | 21111614000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2890202000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2859618000 | JPY |
| Other net ppe | Prior1YearInstant | 916692000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1137931000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3806894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3997549000 | JPY |
| Goodwill | Prior1YearInstant | 543696000 | JPY |
| Goodwill | CurrentQuarterInstant | 525573000 | JPY |
| Other ia | Prior1YearInstant | 1549577000 | JPY |
| Other ia | CurrentQuarterInstant | 1662819000 | JPY |
| Intangible assets | Prior1YearInstant | 2093274000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2188392000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 228014000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 190692000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1479347000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1903938000 | JPY |
| Other ioa | Prior1YearInstant | 840794000 | JPY |
| Other ioa | CurrentQuarterInstant | 999910000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -174000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -324000 | JPY |
| Investments and other assets | Prior1YearInstant | 2547981000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3094216000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8448150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9280158000 | JPY |
| Assets | Prior1YearInstant | 27675341000 | JPY |
| Assets | CurrentQuarterInstant | 30391773000 | JPY |
| Accounts payable trade | Prior1YearInstant | 393345000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 436913000 | JPY |
| Short term loans payable | Prior1YearInstant | 11101376000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14700323000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |