Tokyo Tape
Sign in
← Hobonichi

Quarterly report · Q1

3560.TEDINET S100PXES
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥5.9bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥686m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥441m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥689m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥291m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥448m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥689m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥448m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥476m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥206m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥308m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥5.3bnat 2022-11-30StandaloneAssets
Total assets¥5.3bnat 2022-08-31StandaloneAssets
Total assets¥4.9bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-11-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.0bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥205.352022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.682021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.652021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥205.252022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.632021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥132.582021-09-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,320,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,000at 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 · 265
ItemContextValueUnit
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember683224000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1315477000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1359859000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5315235000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5319192000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember911242000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember272922000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember131408000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember278212000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember91355000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember24392000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94428000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember216842000JPY
Other clPrior1YearInstant_NonConsolidatedMember29607000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88760000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1258042000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember881129000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember141953000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember147556000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3975000JPY
Other nclPrior1YearInstant_NonConsolidatedMember47696000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember49591000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember193624000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember201123000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1451667000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1082252000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember350087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember350087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember340087000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember340087000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3095430000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3467403000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1544000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1544000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3784059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4156033000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember79508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember80906000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember79508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember80906000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3863568000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4236939000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5315235000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5319192000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2228347000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2665471000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember881172000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember999031000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1347174000JPY

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