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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1302562000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1039254000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1302562000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1873948000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2104330000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1086084000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 643597000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 442487000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 451540000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -9052000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 660000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 663000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 293000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 4559000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1878000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6731000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -15119000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -15119000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2380000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 619000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2999000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -18119000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38651-000WaaSReportableSegmentMember | 872173000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 213910000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1086084000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1086084000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 1086084000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38651-000WaaSReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38651-000WaaSReportableSegmentMember | 872173000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | 213910000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1086084000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1086084000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1086084000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E38651-000WaaSReportableSegmentMember | 216781000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OtherReportableSegmentsMember | -49198000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 167582000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 167582000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -176635000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -9052000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)九州財務局長 |
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 |