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 |
|---|---|---|---|
| Software | Prior1YearInstant | 45308000 | JPY |
| Software | CurrentQuarterInstant | 41412000 | JPY |
| Leasehold right | Prior1YearInstant | 14144000 | JPY |
| Leasehold right | CurrentQuarterInstant | 14468000 | JPY |
| Goodwill | Prior1YearInstant | 15546000 | JPY |
| Goodwill | CurrentQuarterInstant | 13876000 | JPY |
| Other ia | Prior1YearInstant | 9954000 | JPY |
| Other ia | CurrentQuarterInstant | 21350000 | JPY |
| Intangible assets | Prior1YearInstant | 84954000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91107000 | JPY |
| Investment securities | Prior1YearInstant | 19704000 | JPY |
| Investment securities | CurrentQuarterInstant | 21297000 | JPY |
| Insurance funds | Prior1YearInstant | 368254000 | JPY |
| Insurance funds | CurrentQuarterInstant | 370998000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2431692000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2395837000 | JPY |
| Deferred tax assets | Prior1YearInstant | 215098000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 222267000 | JPY |
| Other ioa | Prior1YearInstant | 243224000 | JPY |
| Other ioa | CurrentQuarterInstant | 235794000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107096000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -91886000 | JPY |
| Investments and other assets | Prior1YearInstant | 3170877000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3154307000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7791250000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7763801000 | JPY |
| Assets | Prior1YearInstant | 13577541000 | JPY |
| Assets | CurrentQuarterInstant | 14261981000 | JPY |
| Accounts payable trade | Prior1YearInstant | 180713000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 279595000 | JPY |
| Short term loans payable | Prior1YearInstant | 3150000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1106654000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1034126000 | JPY |
| Income taxes payable | Prior1YearInstant | 12532000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57683000 | JPY |
| Contract liabilities | Prior1YearInstant | 360139000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 375047000 | JPY |
| Provision for bonuses | Prior1YearInstant | 194326000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 299752000 | JPY |
| Other cl | Prior1YearInstant | 739242000 | JPY |
| Other cl | CurrentQuarterInstant | 662974000 | JPY |
| Current liabilities | Prior1YearInstant | 5743608000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5859179000 | JPY |
| Long term loans payable | Prior1YearInstant | 3900128000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3664388000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 407724000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 407990000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 25411000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 25459000 | 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 |