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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 112269000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 112269000000 | JPY |
| Retained earnings | Prior1YearInstant | -58184000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -62422000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54181000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 49943000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 42000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 54225000000 | JPY |
| Net assets | CurrentQuarterInstant | 49997000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 69190000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62830000000 | JPY |
| Net sales | Prior1YTDDuration | 10342000000 | JPY |
| Net sales | CurrentYTDDuration | 12193000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9805000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9943000000 | JPY |
| Gross profit | Prior1YTDDuration | 536000000 | JPY |
| Gross profit | CurrentYTDDuration | 2250000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9509000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6494000000 | JPY |
| Operating income | Prior1YTDDuration | -8972000000 | JPY |
| Operating income | CurrentYTDDuration | -4244000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 13000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 0 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Settlement income noi | Prior1YTDDuration | － | JPY |
| Settlement income noi | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 2000000 | JPY |
| Other noi | CurrentYTDDuration | 2000000 | JPY |
| Non operating income | Prior1YTDDuration | 14000000 | JPY |
| Non operating income | CurrentYTDDuration | 24000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Compensation for damage noe | Prior1YTDDuration | 3000000 | JPY |
| Compensation for damage noe | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | 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 |