Tokyo Tape
Sign in
← Chiikishinbunsha

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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember134990000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember136654000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember4805000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2964000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163240000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember210673000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember17127000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember277000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7566000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6635000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17111000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2878000JPY
Other clPrior1YearInstant_NonConsolidatedMember32632000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember32207000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember670586000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember691381000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember266730000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember235034000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember154305000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember153640000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember21290000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember21293000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember442326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember409968000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1112912000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1101349000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember271777000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember271777000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember201777000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember201777000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember201777000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember201777000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-299151000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-333343000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-299151000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-333343000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-679000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-679000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember173724000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember139532000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2478000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2478000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember176202000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember142010000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1289114000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1243360000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember743613000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember726782000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember197650000JPY

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