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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1004989000 | JPY |
| Other cl | CurrentQuarterInstant | 961921000 | JPY |
| Current liabilities | Prior1YearInstant | 13889874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9893598000 | JPY |
| Bonds payable | Prior1YearInstant | 197000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 187000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6186651000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7249403000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 348885000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 348885000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162749000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 162812000 | JPY |
| Long term deposits received | Prior1YearInstant | 2530000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 4840000 | JPY |
| Other ncl | Prior1YearInstant | 289539000 | JPY |
| Other ncl | CurrentQuarterInstant | 237071000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7187356000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8190013000 | JPY |
| Liabilities | Prior1YearInstant | 21077230000 | JPY |
| Liabilities | CurrentQuarterInstant | 18083611000 | JPY |
| Capital stock | Prior1YearInstant | 3514043000 | JPY |
| Capital stock | CurrentQuarterInstant | 3514043000 | JPY |
| Capital surplus | Prior1YearInstant | 3438834000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3438834000 | JPY |
| Retained earnings | Prior1YearInstant | 2529541000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2443922000 | JPY |
| Treasury stock | Prior1YearInstant | -264190000 | JPY |
| Treasury stock | CurrentQuarterInstant | -442424000 | JPY |
| Shareholders equity | Prior1YearInstant | 9218229000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8954375000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -21021000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -23314000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -21021000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -23314000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 80442000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 90476000 | JPY |
| Non controlling interests | Prior1YearInstant | 82391000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 77310000 | JPY |
| Net assets | Prior1YearInstant | 9360042000 | JPY |
| Net assets | CurrentQuarterInstant | 9098848000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30437272000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27182460000 | JPY |
| Net sales | Prior1YTDDuration | 370184000 | JPY |
| Net sales | CurrentYTDDuration | 7475090000 | JPY |
| Cost of sales | Prior1YTDDuration | 268992000 | JPY |
| Cost of sales | CurrentYTDDuration | 5962908000 | JPY |
| Gross profit | Prior1YTDDuration | 101191000 | JPY |
| Gross profit | CurrentYTDDuration | 1512181000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 840920000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1179381000 | 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 |