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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 323400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 323400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0233 | |
| Cash and deposits | Prior1YearInstant | 6687848000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6789520000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2687168000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2668188000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8734082000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9135586000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 25847000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24587000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 22876000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 23797000 | JPY |
| Other ca | Prior1YearInstant | 431169000 | JPY |
| Other ca | CurrentQuarterInstant | 430108000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27599000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -26978000 | JPY |
| Current assets | Prior1YearInstant | 18561392000 | JPY |
| Current assets | CurrentQuarterInstant | 19044810000 | JPY |
| Buildings and structures | Prior1YearInstant | 4008560000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4078509000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -2951551000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentQuarterInstant | -2971332000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1057009000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1107177000 | JPY |
| Vehicles | Prior1YearInstant | 32337000 | JPY |
| Vehicles | CurrentQuarterInstant | 34521000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | Prior1YearInstant | -26989000 | JPY |
| Accumulated depreciation and impairment loss vehicles tools furniture and fixtures | CurrentQuarterInstant | -28516000 | JPY |
| Vehicles net | Prior1YearInstant | 5348000 | JPY |
| Vehicles net | CurrentQuarterInstant | 6004000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4882184000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5028942000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -4061385000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -4109425000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 820798000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 919517000 | JPY |
| Land | Prior1YearInstant | 257800000 | JPY |
| Land | CurrentQuarterInstant | 257800000 | JPY |
| Lease assets ppe | Prior1YearInstant | 111042000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 111042000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -101363000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentQuarterInstant | -102289000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9678000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8752000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 2155635000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2299252000 | 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 |