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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember5453000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember73268000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3887000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26629000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember8483000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember66004000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember58671000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10299000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10657000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35830000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20883000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6500000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember459705000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember352052000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember4351000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4351000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember459705000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember356403000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember428573000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember434847000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1394740000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1401014000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember365296000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember314851000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-15739000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2188579000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2134972000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1056000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1056000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2189635000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2136028000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2649341000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2492432000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember317399000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember383221000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember134758000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember190631000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember182640000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember192590000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember153912000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember220568000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember28728000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-27978000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY

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