Quarterly report · Q1
3174.TEDINET S100PXYB
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-09-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | −¥197m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | −¥137m | 2021-09-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | −¥204m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥191m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥131m | 2021-09-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥204m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | −¥129m | 2021-09-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | −¥155m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥90m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥100m | 2021-09-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥10.6bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-60.76 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.36 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.11 | 2021-09-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.25 | 2021-09-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 18.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,571,100 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,571,100 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,560,600 | at 2021-11-30 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 川 真 紀 子 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)矢 島 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2963837000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2717647000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13608915000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -130524000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -203601000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 191384000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -99712000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -154619000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89866000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 339054000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 343785000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 343785000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2560600 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2571100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2571100 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2056840000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2041137000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2214842000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11480070000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10621806000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9258813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -39.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -60.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.25 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.0 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.173 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.186 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.232 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2571100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2581600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2571100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2581600 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 28000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |