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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1291194000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember250254000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember403568000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1776749000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1807943000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84470000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16883000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember86000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember155531000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember29554000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember39023000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember3970000JPY
Other clPrior1YearInstant_NonConsolidatedMember562218000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember474855000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3454198000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4792969000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2930551000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3111942000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember352908000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember352479000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember306313000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember323278000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3589772000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3787699000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7043971000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8580668000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember343785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember343785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember325528000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember326476000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1510636000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1336943000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-19586000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-17873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2160363000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1989331000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-6396000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-6653000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-6396000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-6653000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember60875000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember58459000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2214842000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2041137000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9258813000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10621806000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2963837000JPY

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