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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 91500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 91500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 53262000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47976000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 104000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 96000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 17000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 15000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 13332000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 12274000000 | JPY |
| Other ca | Prior1YearInstant | 2188000000 | JPY |
| Other ca | CurrentQuarterInstant | 2152000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -42000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15000000 | JPY |
| Current assets | Prior1YearInstant | 68863000000 | JPY |
| Current assets | CurrentQuarterInstant | 62499000000 | JPY |
| Investment securities | Prior1YearInstant | 254000000 | JPY |
| Investment securities | CurrentQuarterInstant | 263000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 59000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 54000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12000000 | JPY |
| Other ioa | Prior1YearInstant | 1000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 326000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 331000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 326000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 331000000 | JPY |
| Assets | Prior1YearInstant | 69190000000 | JPY |
| Assets | CurrentQuarterInstant | 62830000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14615000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12616000000 | JPY |
| Income taxes payable | Prior1YearInstant | 97000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 180000000 | JPY |
| Other cl | CurrentQuarterInstant | 138000000 | JPY |
| Current liabilities | Prior1YearInstant | 14915000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12780000000 | JPY |
| Other ncl | Prior1YearInstant | 50000000 | JPY |
| Other ncl | CurrentQuarterInstant | 52000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 52000000 | JPY |
| Liabilities | Prior1YearInstant | 14965000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12833000000 | 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 |
| 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 |