Quarterly report · Q1
9978.TEDINET S100SMG5
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥63m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥42m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥55m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥98m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥54m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥35m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥57m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥97m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥38m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥507m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥871m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.34 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.9 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.73 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.1% | at 2022-11-30 | Cons. | Equity to asset ratio (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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone subscription right | Prior1YearInstant | 32855000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 32855000 | JPY |
| Intangible assets | Prior1YearInstant | 61879000 | JPY |
| Intangible assets | CurrentQuarterInstant | 61798000 | JPY |
| Investment securities | Prior1YearInstant | 69313000 | JPY |
| Investment securities | CurrentQuarterInstant | 69313000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1315264000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1308278000 | JPY |
| Other ioa | Prior1YearInstant | 18666000 | JPY |
| Other ioa | CurrentQuarterInstant | 18032000 | JPY |
| Investments and other assets | Prior1YearInstant | 1403243000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1395623000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2457646000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2441757000 | JPY |
| Assets | Prior1YearInstant | 9915162000 | JPY |
| Assets | CurrentQuarterInstant | 10025054000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3255730000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3470243000 | JPY |
| Short term loans payable | Prior1YearInstant | 2431636000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2414259000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 599141000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 579554000 | JPY |
| Income taxes payable | Prior1YearInstant | 14049000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3445000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52014000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 77481000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 72597000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 74396000 | JPY |
| Other cl | Prior1YearInstant | 231833000 | JPY |
| Other cl | CurrentQuarterInstant | 209309000 | JPY |
| Current liabilities | Prior1YearInstant | 6657001000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6828688000 | JPY |
| Long term loans payable | Prior1YearInstant | 1515175000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1516772000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 355026000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 349152000 | JPY |
| Other ncl | Prior1YearInstant | 119829000 | JPY |
| Other ncl | CurrentQuarterInstant | 119479000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1990031000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1985403000 | JPY |
| Liabilities | Prior1YearInstant | 8647032000 | JPY |
| Liabilities | CurrentQuarterInstant | 8814091000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 87908000 | JPY |
| Capital surplus | CurrentQuarterInstant | 87908000 | JPY |
| Retained earnings | Prior1YearInstant | 1148445000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1091277000 | JPY |
| Treasury stock | Prior1YearInstant | -18223000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18223000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |