Quarterly report · Q1
3991.TEDINET S100PYW5
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.5bn | 2021-09-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-09-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Operating income | ¥345m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥257m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥340m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥252m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥222m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥742m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥161m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥222m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥161m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥910m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.5 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.97 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.2 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.41 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.5 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.08 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 喜裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1059467000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 1186680000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4497674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 251927000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 340133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1238554000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 161462000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 221862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 741633000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 162657000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 221423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 749512000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1471215000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2374122000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2059561000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2377810000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3284575000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3600656000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.50 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9497600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9497600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9497600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9497600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9392800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93928 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9395000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 93928 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |