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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
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember224541000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember800000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember800000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember358656000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember356392000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember496098000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember490472000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2628221000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2617573000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember18520000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember20257000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember71826000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember63036000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember208975000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember90617000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85502000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember86879000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember148470000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember110446000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember695512000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember691503000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21028000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember40230000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119059000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34703000JPY
Other clPrior1YearInstant_NonConsolidatedMember65561000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1434458000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1204005000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember94450000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember81115000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6386000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6386000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember100836000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember87501000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1535294000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1291506000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember280101000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember286536000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember277101000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember283536000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember277101000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember283536000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember535105000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember755460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember535105000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember755460000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-349000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-349000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1091959000JPY

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