Quarterly report · Q1
3607.TEDINET S100PX9N
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥811m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥216m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥840m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥384m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥834m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥384m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥784m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥824m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥378m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥784m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥378m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥14.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥88.52 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.88 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 829100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 829100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0856 | |
| Cash and deposits | Prior1YearInstant | 4503139000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4849217000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 621359000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 997449000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 99028000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 103224000 | JPY |
| Work in process | Prior1YearInstant | 54517000 | JPY |
| Work in process | CurrentQuarterInstant | 57863000 | JPY |
| Raw materials | Prior1YearInstant | 188504000 | JPY |
| Raw materials | CurrentQuarterInstant | 206445000 | JPY |
| Supplies | Prior1YearInstant | 85457000 | JPY |
| Supplies | CurrentQuarterInstant | 84376000 | JPY |
| Other ca | Prior1YearInstant | 238602000 | JPY |
| Other ca | CurrentQuarterInstant | 205647000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4318000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6045000 | JPY |
| Current assets | Prior1YearInstant | 5786291000 | JPY |
| Current assets | CurrentQuarterInstant | 6498179000 | JPY |
| Buildings and structures | Prior1YearInstant | 6415142000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6465983000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4265020000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4326513000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2150122000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2139469000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 480117000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 477851000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -453226000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -452146000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 26891000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 25704000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 978184000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 990251000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -850130000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -866393000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 128053000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 123857000 | JPY |
| Costumes for rent ppe | Prior1YearInstant | 236619000 | JPY |
| Costumes for rent ppe | CurrentQuarterInstant | 250974000 | JPY |
| Accumulated depreciation costumes for rent ppe | Prior1YearInstant | -111555000 | JPY |
| Accumulated depreciation costumes for rent ppe | CurrentQuarterInstant | -126907000 | JPY |
| Costumes for rent net ppe | Prior1YearInstant | 125063000 | JPY |
| Costumes for rent net ppe | CurrentQuarterInstant | 124066000 | JPY |
| Land | Prior1YearInstant | 2105287000 | JPY |
| Land | CurrentQuarterInstant | 2105287000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4535419000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4518386000 | 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 |
| 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 |