Tokyo Tape
Sign in
← Happiness and D

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
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥13.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥3.0bn2021-09-01 → 2021-11-30StandaloneNet sales
Operating income−¥197m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income−¥137m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥204m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥191m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥131m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥204m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥129m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥155m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥90m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥100m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥10.6bnat 2022-11-30StandaloneAssets
Total assets¥9.3bnat 2022-08-31StandaloneAssets
Total assets¥11.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2022-11-30StandaloneLiabilities
Total liabilities¥7.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-60.762022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.362021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.112021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.252021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio18.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.3%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,571,100at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,571,100at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,560,600at 2021-11-30StandaloneTotal 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
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2535100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember25351
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember8000
Number of shares issued shares voting rightsCurrentQuarterInstant2571100
Number of voting rights issued shares voting rightsCurrentQuarterInstant25351
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member28000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member28000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0108
Number of shares held in own name treasury shares etcCurrentQuarterInstant28000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant28000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0108
Cash and depositsPrior1YearInstant_NonConsolidatedMember1816624000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1839402000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember729842000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember870782000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4579428000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5548471000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember75931000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember82785000JPY
Other caPrior1YearInstant_NonConsolidatedMember102279000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember189240000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7304106000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8530683000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember728214000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember750467000JPY
Structures netPrior1YearInstant_NonConsolidatedMember0JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember183289000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember199878000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember911503000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember950346000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20786000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember62559000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember10912000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1100000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31698000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember63659000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember651603000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember658828000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember359901000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember418289000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1011504000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1077117000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1954707000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2091123000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9258813000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10621806000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember664952000JPY

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 identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass