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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1325184000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember967000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember882000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1092927000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1326066000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2628221000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2617573000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember674267000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1025141000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember187288000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember264965000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember486978000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember760176000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember332264000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember438909000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember154714000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember321267000JPY
Income from point cord noiPrior1YTDDuration_NonConsolidatedMember771000JPY
Income from point cord noiCurrentYTDDuration_NonConsolidatedMember336000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember127000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember128000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember899000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember465000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember688000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember430000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5881000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6569000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember430000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember149044000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember321301000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember149044000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember321301000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember47833000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember100946000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember47833000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember100946000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember101210000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember220355000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-01-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第８期第１四半期（自　2023年９月１日　至　2023年11月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社プログリット
Company name in english cover pageFilingDateInstantPROGRIT Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　岡田　祥吾
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区有楽町二丁目10番１号　東京交通会館ビル５階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6381-7760（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 ＣＦＯ 管理部長　谷内　亮太

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