Quarterly report · Q1
9331.TEDINET S100SLNA
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥9m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | −¥15m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥18m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥15m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | −¥18m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥29m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.1bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2023-08-31 | Standalone | Assets |
| Total liabilities | ¥802m | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥835m | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-10.07 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.75 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,960,460 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,557,960 | at 2023-08-31 | Standalone | Total number of issued shares (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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-09-01 → 2023-11-30 | ¥214m |
| Otherother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥214m |
| Otherother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥177m |
| jpcrp040300-q1r_E38651-000Waa Sreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥872m |
| jpcrp040300-q1r_E38651-000Waa Sreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥872m |
| jpcrp040300-q1r_E38651-000Waa Sreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥217m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥168m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 228
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2998000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1821737000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2052048000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 11442000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 12475000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 2854000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 2497000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2854000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2497000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 38270000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 37982000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -356000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -673000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 37913000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 37309000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 52210000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 52282000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1873948000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2104330000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37899000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 40240000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 324610000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 281567000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3704000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 9139000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 144032000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 172375000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 190630000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 163021000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 830877000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 796343000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 125000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1728000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3690000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 3695000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3816000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5424000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 834694000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 801768000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 49900000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 190614000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1440249000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1580963000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -450895000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -469014000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1039254000 | 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 · 9 of 9 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |