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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 333138000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 352891000 | JPY |
| Other ncl | Prior1YearInstant | 30660000 | JPY |
| Other ncl | CurrentQuarterInstant | 30660000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4697062000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4481388000 | JPY |
| Liabilities | Prior1YearInstant | 10440670000 | JPY |
| Liabilities | CurrentQuarterInstant | 10340568000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 2207981000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2207981000 | JPY |
| Retained earnings | Prior1YearInstant | 1153251000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1911006000 | JPY |
| Treasury stock | Prior1YearInstant | -505210000 | JPY |
| Treasury stock | CurrentQuarterInstant | -505210000 | JPY |
| Shareholders equity | Prior1YearInstant | 2906021000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3663777000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 698000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1544000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 230151000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 256091000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 230849000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 257635000 | JPY |
| Net assets | Prior1YearInstant | 3136871000 | JPY |
| Net assets | CurrentQuarterInstant | 3921413000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13577541000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14261981000 | JPY |
| Net sales | Prior1YTDDuration | 2478766000 | JPY |
| Net sales | CurrentYTDDuration | 3538779000 | JPY |
| Cost of sales | Prior1YTDDuration | 448000000 | JPY |
| Cost of sales | CurrentYTDDuration | 636840000 | JPY |
| Gross profit | Prior1YTDDuration | 2030766000 | JPY |
| Gross profit | CurrentYTDDuration | 2901939000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1814391000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2091345000 | JPY |
| Operating income | Prior1YTDDuration | 216374000 | JPY |
| Operating income | CurrentYTDDuration | 810593000 | JPY |
| Interest income noi | Prior1YTDDuration | 2489000 | JPY |
| Interest income noi | CurrentYTDDuration | 2787000 | JPY |
| Rent income noi | Prior1YTDDuration | 1617000 | JPY |
| Rent income noi | CurrentYTDDuration | 1367000 | JPY |
| Commission fee noi | Prior1YTDDuration | 148000 | JPY |
| Commission fee noi | CurrentYTDDuration | 170000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 14690000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2583000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 159961000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 17966000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 13482000 | 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 |