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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember987960000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember326000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember445000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember425261000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember365192000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember751261000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember810192000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2571721000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1798152000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember354219000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember354219000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember961512000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember961512000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-790896000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1029208000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96967000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96967000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember427868000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember189556000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember427868000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember189556000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2999589000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1987708000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember668959000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember832757000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember660590000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember875839000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8369000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember-43082000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember139204000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember194119000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-130835000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-237201000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember264000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember1106000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember295000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1200000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember819000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1765000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember632000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember2119000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember468000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember72000JPY

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