Quarterly report · Q1
2999.TEDINET S100Q084
Period2022-09-01 → 2022-11-30
Filed2023-01-23
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100PWWB.
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 |
|---|---|---|---|
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 22625000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 53196000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 60842000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 22305000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 22162000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 97564000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 105849000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 328897000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 339576000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 13278303000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 14792712000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 635973000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 720816000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5925708000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 6989408000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 280800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 300800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 238872000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 255552000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 29936000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 51628000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 45967000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 45178000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 120324000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 44298000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 99903000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 100421000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11691000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 15446000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 71430000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 116361000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 3650000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 21086000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7464257000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8660998000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 659200000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 774800000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 964058000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1253880000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11224000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 11232000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1634482000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2039912000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 9098740000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10700910000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 389800000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 389800000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 289800000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 289800000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3499962000 | 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 |