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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
Net salesCurrentYTDDuration_NonConsolidatedMember2717647000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2041426000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1769894000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember922410000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember947752000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1059852000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1145132000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-137441000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-197379000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember866000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember944000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember72000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember88000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember11512000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1166000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember538000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember13623000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1573000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6450000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6577000JPY
Other noePrior1YTDDuration_NonConsolidatedMember255000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1218000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6705000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7795000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-130524000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-203601000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember7037000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember1101000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7037000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1101000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5525000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1967000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5525000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1967000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-129012000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-204467000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5133000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember6844000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-34432000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-56693000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-29299000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-49848000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-99712000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-154619000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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