Quarterly report · Q1
2735.TEDINET S100PYKI
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 | ¥14.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥63m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥277m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥68m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥216m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥781m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥159m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥216m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥159m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥26.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥25.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.88 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.83 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | 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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 邉 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 戸 純 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13726285000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14699966000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58347501000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 305406000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 67759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1148335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 158557000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 215513000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 781185000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 127621000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221971000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 866818000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11053685000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11951635000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11931019000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25342493000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26377510000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25600554000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.83 | |
| 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 | 0.436 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.453 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.466 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13898800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13898800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13898800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13898800 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 323400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13568200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 135682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13898800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 135682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 323400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 323400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0233 |
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 |