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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1268129000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1210962000 | JPY |
| Net assets | Prior1YearInstant | 1268129000 | JPY |
| Net assets | CurrentQuarterInstant | 1210962000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9915162000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10025054000 | JPY |
| Net sales | Prior1YTDDuration | 3670019000 | JPY |
| Net sales | CurrentYTDDuration | 3513836000 | JPY |
| Cost of sales | Prior1YTDDuration | 2630275000 | JPY |
| Cost of sales | CurrentYTDDuration | 2524374000 | JPY |
| Gross profit | Prior1YTDDuration | 1039744000 | JPY |
| Gross profit | CurrentYTDDuration | 989462000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1081582000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1052905000 | JPY |
| Operating income | Prior1YTDDuration | -41837000 | JPY |
| Operating income | CurrentYTDDuration | -63443000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Commission fee noi | Prior1YTDDuration | 128000 | JPY |
| Commission fee noi | CurrentYTDDuration | 203000 | JPY |
| House rent income noi | Prior1YTDDuration | 17496000 | JPY |
| House rent income noi | CurrentYTDDuration | 17604000 | JPY |
| Other noi | Prior1YTDDuration | 1889000 | JPY |
| Other noi | CurrentYTDDuration | 2078000 | JPY |
| Non operating income | Prior1YTDDuration | 19516000 | JPY |
| Non operating income | CurrentYTDDuration | 19888000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11287000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10989000 | JPY |
| Other noe | Prior1YTDDuration | 1326000 | JPY |
| Other noe | CurrentYTDDuration | 860000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12613000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11849000 | JPY |
| Ordinary income | Prior1YTDDuration | -34934000 | JPY |
| Ordinary income | CurrentYTDDuration | -55404000 | JPY |
| Gain on sales of right of using facilities ei | Prior1YTDDuration | 272000 | JPY |
| Gain on sales of right of using facilities ei | CurrentYTDDuration | 1682000 | JPY |
| Extraordinary income | Prior1YTDDuration | 272000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1682000 | JPY |
| Income before income taxes | Prior1YTDDuration | -34661000 | JPY |
| Income before income taxes | CurrentYTDDuration | -53721000 | JPY |
| Income taxes current | Prior1YTDDuration | 3565000 | JPY |
| Income taxes current | CurrentYTDDuration | 3445000 | JPY |
| Income taxes | Prior1YTDDuration | 3565000 | JPY |
| Income taxes | CurrentYTDDuration | 3445000 | JPY |
| Profit loss | Prior1YTDDuration | -38227000 | JPY |
| Profit loss | CurrentYTDDuration | -57167000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -38227000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -57167000 | JPY |
| Profit loss | Prior1YTDDuration | -38227000 | JPY |
| Profit loss | CurrentYTDDuration | -57167000 | 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 |