Tokyo Tape
Sign in
← Progrit

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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-09-01 → 2023-11-30StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥674m2022-09-01 → 2022-11-30StandaloneNet sales
Operating income¥321m2023-09-01 → 2023-11-30StandaloneOperating income
Operating income¥155m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥321m2023-09-01 → 2023-11-30StandaloneOrdinary income
Ordinary income¥493m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2022-09-01 → 2022-11-30StandaloneOrdinary income
Profit before tax¥321m2023-09-01 → 2023-11-30StandaloneIncome before income taxes
Profit before tax¥149m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥220m2023-09-01 → 2023-11-30StandaloneProfit loss
Net income¥361m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥101m2022-09-01 → 2022-11-30StandaloneProfit loss
Total assets¥2.6bnat 2023-11-30StandaloneAssets
Total assets¥2.6bnat 2023-08-31StandaloneAssets
Total assets¥1.8bnat 2022-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-11-30StandaloneLiabilities
Total liabilities¥1.5bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-11-30StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥776mat 2022-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-11-30StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥18.472023-09-01 → 2023-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.312022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.062022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.532023-09-01 → 2023-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.692022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.542022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.6%at 2023-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,993,292at 2023-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,907,492at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,838,927at 2022-11-30StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11901100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember119011
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6092
Number of shares issued shares voting rightsCurrentQuarterInstant11907492
Number of voting rights issued shares voting rightsCurrentQuarterInstant119011
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.00003
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.00003
Cash and depositsPrior1YearInstant_NonConsolidatedMember1975644000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1952995000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember58520000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember83956000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember11707000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember10220000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3149000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4009000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember69957000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember60689000JPY
Other caPrior1YearInstant_NonConsolidatedMember13144000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15229000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2132123000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2127100000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember180878000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember180878000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-50000000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-53161000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember130878000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember127716000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember17664000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember17967000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-11100000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-11604000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6564000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6363000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember137442000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember134079000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7834000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember7834000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember20000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember20000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1647000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember889000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember122307000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember122307000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember226046000JPY

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 identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2023-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · revenuenon_consolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-11-30pass