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Quarterly report · Q1

2164.TEDINET S100PXTE
Period2022-09-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥727m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥2.9bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥744m2021-09-01 → 2021-11-30StandaloneNet sales
Operating income−¥13m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥11m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥27m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥8m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥11m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥27m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥11m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥34m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥8m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥11m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥1.2bnat 2022-11-30StandaloneAssets
Total assets¥1.3bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥142mat 2022-11-30StandaloneNet assets
Net assets / equity¥176mat 2022-08-31StandaloneNet assets
Net assets / equity¥92mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥755mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥874mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-16.52022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.842021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.522021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio11.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,072,500at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,072,500at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,907,500at 2021-11-30StandaloneTotal 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 · 278
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2071200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20712
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember900
Number of shares issued shares voting rightsCurrentQuarterInstant2072500
Number of voting rights issued shares voting rightsCurrentQuarterInstant20712
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember874373000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember754910000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember255443000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember328076000JPY
DeliverablesPrior1YearInstant_NonConsolidatedMember10556000JPY
DeliverablesCurrentQuarterInstant_NonConsolidatedMember11140000JPY
Work in processPrior1YearInstant_NonConsolidatedMember8222000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7635000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember852000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1222000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember20426000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19278000JPY
Other caPrior1YearInstant_NonConsolidatedMember946000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember262000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4233000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4591000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1166586000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1117933000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember39548000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember50132000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25038000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24395000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember12333000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember5749000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48008000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember47741000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2401000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2591000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57941000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember50899000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember122528000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember125427000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1289114000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1243360000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember93112000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember99091000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY

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 2022-08-31pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass