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Quarterly report · Q1

4397.TEDINET S100PYER
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥891m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥3.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥772m2021-09-01 → 2021-11-30Cons.Net sales
Operating income−¥24m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥4m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income−¥25m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income−¥126m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax−¥25m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥3m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)−¥13m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income−¥13m2022-09-01 → 2022-11-30Cons.Profit loss
Net income−¥16m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥3.5bnat 2022-11-30Cons.Assets
Total assets¥3.4bnat 2022-08-31Cons.Assets
Total assets¥3.3bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥-0.782022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.552021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.972021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-11-30Cons.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 · 239
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant2409211000JPY
Cash and depositsCurrentQuarterInstant2541208000JPY
Accounts receivable trade and contract assetsPrior1YearInstant17872000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant22273000JPY
Advance payments tradePrior1YearInstant285507000JPY
Advance payments tradeCurrentQuarterInstant303641000JPY
Other caPrior1YearInstant107932000JPY
Other caCurrentQuarterInstant107528000JPY
Allowance for doubtful accounts caPrior1YearInstant-192000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-232000JPY
Current assetsPrior1YearInstant2820332000JPY
Current assetsCurrentQuarterInstant2974419000JPY
Property plant and equipmentPrior1YearInstant50860000JPY
Property plant and equipmentCurrentQuarterInstant49136000JPY
Intangible assetsPrior1YearInstant85000JPY
Intangible assetsCurrentQuarterInstant70000JPY
Investments and other assetsPrior1YearInstant493421000JPY
Investments and other assetsCurrentQuarterInstant514284000JPY
Noncurrent assetsPrior1YearInstant544366000JPY
Noncurrent assetsCurrentQuarterInstant563491000JPY
AssetsPrior1YearInstant3364699000JPY
AssetsCurrentQuarterInstant3537911000JPY
Accounts payable tradePrior1YearInstant6498000JPY
Accounts payable tradeCurrentQuarterInstant5756000JPY
Income taxes payablePrior1YearInstant15545000JPY
Income taxes payableCurrentQuarterInstant15958000JPY
Deferred revenue clPrior1YearInstant1418332000JPY
Deferred revenue clCurrentQuarterInstant1656334000JPY
Provision for bonusesPrior1YearInstant22247000JPY
Provision for bonusesCurrentQuarterInstant3025000JPY
Other clPrior1YearInstant367368000JPY
Other clCurrentQuarterInstant333627000JPY
Current liabilitiesPrior1YearInstant1829992000JPY
Current liabilitiesCurrentQuarterInstant2014702000JPY
LiabilitiesPrior1YearInstant1829992000JPY
LiabilitiesCurrentQuarterInstant2014702000JPY
Capital stockPrior1YearInstant813375000JPY
Capital stockCurrentQuarterInstant813375000JPY
Capital surplusPrior1YearInstant803375000JPY
Capital surplusCurrentQuarterInstant803375000JPY
Retained earningsPrior1YearInstant-91922000JPY
Retained earningsCurrentQuarterInstant-104544000JPY
Treasury stockPrior1YearInstant-509000JPY
Treasury stockCurrentQuarterInstant-509000JPY
Shareholders equityPrior1YearInstant1524319000JPY
Shareholders equityCurrentQuarterInstant1511697000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass