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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 5000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4000000 | JPY |
| Ordinary income | Prior1YTDDuration | -8963000000 | JPY |
| Ordinary income | CurrentYTDDuration | -4224000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on change in equity el | Prior1YTDDuration | － | JPY |
| Loss on change in equity el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -8959000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4226000000 | JPY |
| Income taxes | Prior1YTDDuration | 23000000 | JPY |
| Income taxes | CurrentYTDDuration | 11000000 | JPY |
| Profit loss | Prior1YTDDuration | -8983000000 | JPY |
| Profit loss | CurrentYTDDuration | -4237000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -8983000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4237000000 | JPY |
| Profit loss | Prior1YTDDuration | -8983000000 | JPY |
| Profit loss | CurrentYTDDuration | -4237000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -9000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -8993000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4229000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -8993000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4229000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第１四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社出前館 | |
| Company name in english cover page | FilingDateInstant | DEMAE-CAN CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤井 英雄 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷５丁目27番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０５０－５４４５－５３９０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 小林 元樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷５丁目27番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０５０－５４４５－５３９０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 小林 元樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05584 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24840 |
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 |