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Quarterly report · Q1

4199.TEDINET S100PYVS
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥833m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥3.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥669m2021-09-01 → 2021-11-30StandaloneNet sales
Operating income−¥237m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income−¥131m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥241m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥1.3bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥132m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥241m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥132m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥238m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income−¥1.9bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥93m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥2.0bnat 2022-11-30StandaloneAssets
Total assets¥3.0bnat 2022-08-31StandaloneAssets
Total assets¥3.1bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-11-30StandaloneLiabilities
Total liabilities¥2.6bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥190mat 2022-11-30StandaloneNet assets
Net assets / equity¥428mat 2022-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥582mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-110.752022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-876.242021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.692021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio9.5%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,200,412at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,200,412at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,189,912at 2021-11-30StandaloneTotal number of issued shares (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 · 250
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2150600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21506
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1212
Number of shares issued shares voting rightsCurrentQuarterInstant2200412
Number of voting rights issued shares voting rightsCurrentQuarterInstant21506
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member48600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member48600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0221
Number of shares held in own name treasury shares etcCurrentQuarterInstant48600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant48600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0221
Cash and depositsPrior1YearInstant_NonConsolidatedMember1203499000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember582036000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember818672000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember423725000JPY
Other caPrior1YearInstant_NonConsolidatedMember210506000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember224780000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2232678000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1230542000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49274000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember39039000JPY
Operating rights iaPrior1YearInstant_NonConsolidatedMember326666000JPY
Operating rights iaCurrentQuarterInstant_NonConsolidatedMember309166000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember326666000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember309166000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember341394000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember344752000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember49574000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember64207000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember390969000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember408960000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember766910000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember757165000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2999589000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1987708000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember156113000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember133955000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember194000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember258000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember248617000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember248609000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4042000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1055016000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember196694000JPY
Other clPrior1YearInstant_NonConsolidatedMember166712000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember146660000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1820460000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass