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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2057971000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2372174000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1501000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1940000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1501000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1940000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3090000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3888000 | JPY |
| Net assets | Prior1YearInstant | 2059561000 | JPY |
| Net assets | CurrentQuarterInstant | 2374122000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3600656000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3284575000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1059467000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1186680000 | JPY |
| Operating expenses | Prior1YTDDuration | 802207000 | JPY |
| Operating expenses | CurrentYTDDuration | 841297000 | JPY |
| Operating income | Prior1YTDDuration | 257260000 | JPY |
| Operating income | CurrentYTDDuration | 345382000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 251000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 762000 | JPY |
| Received delayed damages | Prior1YTDDuration | 601000 | JPY |
| Received delayed damages | CurrentYTDDuration | 316000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 112000 | JPY |
| Non operating income | Prior1YTDDuration | 852000 | JPY |
| Non operating income | CurrentYTDDuration | 1190000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 88000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 639000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 5518000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 5799000 | JPY |
| Other noe | Prior1YTDDuration | 579000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 6185000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6439000 | JPY |
| Ordinary income | Prior1YTDDuration | 251927000 | JPY |
| Ordinary income | CurrentYTDDuration | 340133000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 305000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 305000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 251621000 | JPY |
| Income before income taxes | CurrentYTDDuration | 340133000 | JPY |
| Income taxes current | Prior1YTDDuration | 63201000 | JPY |
| Income taxes current | CurrentYTDDuration | 61527000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 26957000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 56743000 | JPY |
| Income taxes | Prior1YTDDuration | 90158000 | JPY |
| Income taxes | CurrentYTDDuration | 118271000 | JPY |
| Profit loss | Prior1YTDDuration | 161462000 | JPY |
| Profit loss | CurrentYTDDuration | 221862000 | 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 |