Quarterly report · Q1
9560.TEDINET S100SL8I
Period2023-09-01 → 2023-11-30
Filed2024-01-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-09-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2022-09-01 → 2023-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥674m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | ¥321m | 2023-09-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥155m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥321m | 2023-09-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥493m | 2022-09-01 → 2023-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥321m | 2023-09-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥149m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥220m | 2023-09-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥361m | 2022-09-01 → 2023-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥101m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥2.6bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥776m | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.47 | 2023-09-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.31 | 2022-09-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.06 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.53 | 2023-09-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.69 | 2022-09-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.54 | 2022-09-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,993,292 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,907,492 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,838,927 | at 2022-11-30 | 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.
All source rows · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池内 基明 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 674267000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1025141000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3023643000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 149044000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 321301000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 492979000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 101210000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 220355000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 360841000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 250860000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 286536000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 280101000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3838927 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11993292 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11907492 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 775649000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1326066000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1092927000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1758474000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2617573000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2628221000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8.54 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.69 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.440 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.415 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11993292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11993292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11993292 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11993292 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |