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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 2841000 | JPY |
| Other noi | CurrentYTDDuration | 4715000 | JPY |
| Non operating income | Prior1YTDDuration | 181749000 | JPY |
| Non operating income | CurrentYTDDuration | 43073000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13476000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13594000 | JPY |
| Other noe | Prior1YTDDuration | 307000 | JPY |
| Other noe | CurrentYTDDuration | 177000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13783000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13771000 | JPY |
| Ordinary income | Prior1YTDDuration | 384339000 | JPY |
| Ordinary income | CurrentYTDDuration | 839895000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 472000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 472000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 5915000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5945000 | JPY |
| Income before income taxes | Prior1YTDDuration | 384339000 | JPY |
| Income before income taxes | CurrentYTDDuration | 834422000 | JPY |
| Income taxes current | Prior1YTDDuration | 6350000 | JPY |
| Income taxes current | CurrentYTDDuration | 57654000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 312000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7567000 | JPY |
| Income taxes | Prior1YTDDuration | 6662000 | JPY |
| Income taxes | CurrentYTDDuration | 50087000 | JPY |
| Profit loss | Prior1YTDDuration | 377677000 | JPY |
| Profit loss | CurrentYTDDuration | 784335000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 377677000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 784335000 | JPY |
| Profit loss | Prior1YTDDuration | 377677000 | JPY |
| Profit loss | CurrentYTDDuration | 784335000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1351000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 846000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4695000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 25939000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3344000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26786000 | JPY |
| Comprehensive income | Prior1YTDDuration | 381022000 | JPY |
| Comprehensive income | CurrentYTDDuration | 811122000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 381022000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 811122000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |