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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 4325991000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4862284000 | JPY |
| Operating income | Prior1YTDDuration | 283832000 | JPY |
| Operating income | CurrentYTDDuration | -436055000 | JPY |
| Interest income noi | Prior1YTDDuration | 15000 | JPY |
| Interest income noi | CurrentYTDDuration | 171000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 22422000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 3053000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 220000 | JPY |
| Other noi | Prior1YTDDuration | 13876000 | JPY |
| Other noi | CurrentYTDDuration | 4050000 | JPY |
| Non operating income | Prior1YTDDuration | 16945000 | JPY |
| Non operating income | CurrentYTDDuration | 26864000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16138000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22411000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11890000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 9973000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 37321000 | JPY |
| Other noe | Prior1YTDDuration | 3747000 | JPY |
| Other noe | CurrentYTDDuration | 5177000 | JPY |
| Non operating expenses | Prior1YTDDuration | 41749000 | JPY |
| Non operating expenses | CurrentYTDDuration | 64910000 | JPY |
| Ordinary income | Prior1YTDDuration | 259027000 | JPY |
| Ordinary income | CurrentYTDDuration | -474100000 | JPY |
| Impairment loss el | Prior1YTDDuration | 531000 | JPY |
| Impairment loss el | CurrentYTDDuration | 5712000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 531000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5712000 | JPY |
| Income before income taxes | Prior1YTDDuration | 258496000 | JPY |
| Income before income taxes | CurrentYTDDuration | -479813000 | JPY |
| Income taxes current | Prior1YTDDuration | 156713000 | JPY |
| Income taxes current | CurrentYTDDuration | 75295000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31533000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -150785000 | JPY |
| Income taxes | Prior1YTDDuration | 125180000 | JPY |
| Income taxes | CurrentYTDDuration | -75489000 | JPY |
| Profit loss | Prior1YTDDuration | 133315000 | JPY |
| Profit loss | CurrentYTDDuration | -404323000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 133315000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -404323000 | JPY |
| Profit loss | Prior1YTDDuration | 133315000 | JPY |
| Profit loss | CurrentYTDDuration | -404323000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -25338000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 13224000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25338000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13224000 | JPY |
| Comprehensive income | Prior1YTDDuration | 107977000 | JPY |
| Comprehensive income | CurrentYTDDuration | -391098000 | 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 |