Quarterly report · Q1
2999.TEDINET S100PWWB
Period2022-09-01 → 2022-11-30
Filed2023-01-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amended by S100Q084 (2023-01-23).
Key figures · 25
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥165m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥103m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥710m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥103m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥62m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥476m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥13.3bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥10.7bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥2.4bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.35 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.37 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.28 | 2022-09-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.06 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,990,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate for sale in process | CurrentQuarterInstant_NonConsolidatedMember | 7390753000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 187299000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 187021000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41517000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 51427000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 145095000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 190967000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 74000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 84136000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 12949406000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14453135000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 202671000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 201635000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -73110000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -72568000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 129561000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 129067000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 9822000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 9822000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -7120000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant_NonConsolidatedMember | -7215000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2702000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 2607000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 30918000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 32885000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -28194000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant_NonConsolidatedMember | -28893000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2724000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 3992000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 77793000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 78750000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -59002000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -58836000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 18790000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 19913000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 58589000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 58589000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1950000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 212368000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 216120000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 18328000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 16970000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 635000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 635000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18964000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 17605000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 210000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 220000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 21852000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |