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Quarterly report · Q1

4370.TEDINET S100PY6B
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥383m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥1.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥317m2021-09-01 → 2021-11-30StandaloneNet sales
Operating income−¥28m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥29m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income−¥31m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥174m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax−¥38m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥28m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income−¥50m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥126m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥20m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥2.5bnat 2022-11-30StandaloneAssets
Total assets¥2.6bnat 2022-08-31StandaloneAssets
Total assets¥2.3bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥356mat 2022-11-30StandaloneLiabilities
Total liabilities¥460mat 2022-08-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥-8.512022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.642021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.512021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.042021-09-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.322021-09-01 → 2021-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.7%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,949,654at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,927,284at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,750,444at 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 · 265
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember59183
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5918300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6684
Number of shares issued shares voting rightsCurrentQuarterInstant5927284
Number of voting rights issued shares voting rightsCurrentQuarterInstant59183
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0004
Number of shares held in own name treasury shares etcCurrentQuarterInstant2300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0004
Cash and depositsPrior1YearInstant_NonConsolidatedMember1632479000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1369437000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember302142000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember245774000JPY
Work in processPrior1YearInstant_NonConsolidatedMember31294000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember85303000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember118000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember63000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember42492000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36689000JPY
Other caPrior1YearInstant_NonConsolidatedMember22785000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember101482000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2031312000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1838750000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18119000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember36149000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember544940000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember566463000JPY
Other iaPrior1YearInstant_NonConsolidatedMember526000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember506000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember545466000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember566969000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember49817000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember46596000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember613403000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember649715000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember4625000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3966000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2649341000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2492432000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32253000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember31950000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember101237000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember112065000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7683000JPY

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 rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
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