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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 538691000 | JPY |
| Goodwill | CurrentQuarterInstant | 505710000 | JPY |
| Other ia | Prior1YearInstant | 567785000 | JPY |
| Other ia | CurrentQuarterInstant | 548239000 | JPY |
| Intangible assets | Prior1YearInstant | 1106477000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1053949000 | JPY |
| Investment securities | Prior1YearInstant | 350185000 | JPY |
| Investment securities | CurrentQuarterInstant | 335041000 | JPY |
| Deferred tax assets | Prior1YearInstant | 523698000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 711166000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2765694000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2794815000 | JPY |
| Other ioa | Prior1YearInstant | 144709000 | JPY |
| Other ioa | CurrentQuarterInstant | 145664000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7238000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7190000 | JPY |
| Investments and other assets | Prior1YearInstant | 3777048000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3979497000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7039161000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7332700000 | JPY |
| Assets | Prior1YearInstant | 25600554000 | JPY |
| Assets | CurrentQuarterInstant | 26377510000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3943822000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4332237000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3801090000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3972155000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 694163000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 747136000 | JPY |
| Income taxes payable | Prior1YearInstant | 124876000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32596000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 170774000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 155822000 | JPY |
| Provision for bonuses | Prior1YearInstant | 126657000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21624000 | JPY |
| Other cl | Prior1YearInstant | 1071372000 | JPY |
| Other cl | CurrentQuarterInstant | 1277242000 | JPY |
| Current liabilities | Prior1YearInstant | 9932757000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10638815000 | JPY |
| Long term loans payable | Prior1YearInstant | 2311910000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2343440000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 412913000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 423122000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 34295000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 35170000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 646815000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 669719000 | JPY |
| Other ncl | Prior1YearInstant | 330844000 | JPY |
| Other ncl | CurrentQuarterInstant | 315607000 | 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 |