Quarterly report · Q1
2484.TEDINET S100PXT3
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥47.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥9.0bn | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥36.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9.0bn | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥9.0bn | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9.0bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.2bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥9.0bn | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥69.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥95.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥54.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-32.19 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-284.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.79 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-11-30 | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 野 尚 弥 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 尾 志 都 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10342000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12193000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 47314000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -8963000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -4224000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -36595000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -8983000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4237000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -36218000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -8993000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4229000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -36244000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 81416000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49997000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54225000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 95672000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 62830000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69190000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -77.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -32.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -284.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.784 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131755230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131755230 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 131755230 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 131755230 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 91500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131594400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1315944 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131755230 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1315944 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 91500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0007 |
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 |
| balance sheet identity | pass |
| 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 |