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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 711667000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 711616000 | JPY |
| Income taxes payable | Prior1YearInstant | 408823000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 104873000 | JPY |
| Provision for bonuses | Prior1YearInstant | 316640000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 454390000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 608000 | JPY |
| Other cl | Prior1YearInstant | 1690390000 | JPY |
| Other cl | CurrentQuarterInstant | 1952847000 | JPY |
| Current liabilities | Prior1YearInstant | 14822243000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18561572000 | JPY |
| Bonds payable | Prior1YearInstant | 700000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2295605000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2117752000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 793973000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 798550000 | JPY |
| Other ncl | Prior1YearInstant | 229252000 | JPY |
| Other ncl | CurrentQuarterInstant | 292532000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4018831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3808835000 | JPY |
| Liabilities | Prior1YearInstant | 18841074000 | JPY |
| Liabilities | CurrentQuarterInstant | 22370407000 | JPY |
| Capital stock | Prior1YearInstant | 1219780000 | JPY |
| Capital stock | CurrentQuarterInstant | 1219780000 | JPY |
| Capital surplus | Prior1YearInstant | 1425798000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1425798000 | JPY |
| Retained earnings | Prior1YearInstant | 6331587000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5539366000 | JPY |
| Treasury stock | Prior1YearInstant | -668432000 | JPY |
| Treasury stock | CurrentQuarterInstant | -668432000 | JPY |
| Shareholders equity | Prior1YearInstant | 8308733000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7516512000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 177264000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 190489000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 177264000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 190489000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 348268000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 314363000 | JPY |
| Net assets | Prior1YearInstant | 8834266000 | JPY |
| Net assets | CurrentQuarterInstant | 8021366000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27675341000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30391773000 | JPY |
| Net sales | Prior1YTDDuration | 17250533000 | JPY |
| Net sales | CurrentYTDDuration | 19689039000 | JPY |
| Cost of sales | Prior1YTDDuration | 12640710000 | JPY |
| Cost of sales | CurrentYTDDuration | 15262809000 | JPY |
| Gross profit | Prior1YTDDuration | 4609823000 | JPY |
| Gross profit | CurrentYTDDuration | 4426229000 | 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 |