Quarterly report · Q1
3498.TEDINET S100PYCG
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥370m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥333m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥740m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥825m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥826m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥156m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥557m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥558m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.47 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.85 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.27 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.36 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 107800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 107800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0132 | |
| Cash and deposits | Prior1YearInstant | 5393645000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4609470000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 233913000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 130740000 | JPY |
| Contract assets | Prior1YearInstant | 46479000 | JPY |
| Contract assets | CurrentQuarterInstant | 81338000 | JPY |
| Development projects in progress | Prior1YearInstant | 389695000 | JPY |
| Development projects in progress | CurrentQuarterInstant | 291888000 | JPY |
| Real estate for sale | Prior1YearInstant | 18315654000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 16391501000 | JPY |
| Advance payments other | Prior1YearInstant | 669061000 | JPY |
| Advance payments other | CurrentQuarterInstant | 505526000 | JPY |
| Deposits paid | Prior1YearInstant | 191727000 | JPY |
| Deposits paid | CurrentQuarterInstant | 34465000 | JPY |
| Other ca | Prior1YearInstant | 527909000 | JPY |
| Other ca | CurrentQuarterInstant | 453746000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8490000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8490000 | JPY |
| Current assets | Prior1YearInstant | 25759597000 | JPY |
| Current assets | CurrentQuarterInstant | 22490186000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3236313000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3236898000 | JPY |
| Intangible assets | Prior1YearInstant | 74321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74575000 | JPY |
| Investments and other assets | Prior1YearInstant | 1356145000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1370588000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4666780000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4682061000 | JPY |
| Deferred assets | Prior1YearInstant | 10894000 | JPY |
| Deferred assets | CurrentQuarterInstant | 10211000 | JPY |
| Assets | Prior1YearInstant | 30437272000 | JPY |
| Assets | CurrentQuarterInstant | 27182460000 | JPY |
| Short term loans payable | Prior1YearInstant | 3281230000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1574988000 | JPY |
| Current portion of bonds | Prior1YearInstant | 65200000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 65200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8457042000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6792197000 | JPY |
| Income taxes payable | Prior1YearInstant | 613378000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 108394000 | JPY |
| Provision for bonuses | Prior1YearInstant | 161499000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 112762000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 259627000 | JPY |
| Provision for loss on disaster cl | CurrentQuarterInstant | 257457000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 46906000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 20675000 | 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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |