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Quarterly report · Q1

4440.TEDINET S100PX5K
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥627m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥2.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥523m2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥72m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥74m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥78m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥265m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥78m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥77m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥55m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥56m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥51m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥2.9bnat 2022-11-30Cons.Assets
Total assets¥2.9bnat 2022-08-31Cons.Assets
Total assets¥2.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥594mat 2022-11-30Cons.Liabilities
Total liabilities¥559mat 2022-08-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥13.292022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.212021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.272022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.112021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.992021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio78.6%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%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.

Segments · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥5m
jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segmentrevenue2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segmentrevenue external2022-09-01 → 2022-11-30¥14m
jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segmentsegment profit2022-09-01 → 2022-11-30¥2m
jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segmentrevenue2022-09-01 → 2022-11-30¥605m
jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segmentrevenue external2022-09-01 → 2022-11-30¥605m
jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segmentsegment profit2022-09-01 → 2022-11-30¥186m
—segment totalrevenue2022-09-01 → 2022-11-30¥619m
—segment totalrevenue external2022-09-01 → 2022-11-30¥619m
—segment totalsegment profit2022-09-01 → 2022-11-30¥187m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥662m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥627m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥192m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥6m
jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segmentrevenue2021-09-01 → 2021-11-30¥333,000
jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segmentrevenue external2021-09-01 → 2021-11-30¥333,000
jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segmentsegment profit2021-09-01 → 2021-11-30−¥9m
jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segmentrevenue2021-09-01 → 2021-11-30¥513m
jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segmentrevenue external2021-09-01 → 2021-11-30¥513m
jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segmentsegment profit2021-09-01 → 2021-11-30¥165m
—segment totalrevenue2021-09-01 → 2021-11-30¥514m
—segment totalrevenue external2021-09-01 → 2021-11-30¥514m
—segment totalsegment profit2021-09-01 → 2021-11-30¥155m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥554m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥523m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥162m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 312
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant244230000JPY
Noncurrent liabilitiesCurrentQuarterInstant249122000JPY
LiabilitiesPrior1YearInstant559440000JPY
LiabilitiesCurrentQuarterInstant594395000JPY
Capital stockPrior1YearInstant611561000JPY
Capital stockCurrentQuarterInstant611561000JPY
Capital surplusPrior1YearInstant546050000JPY
Capital surplusCurrentQuarterInstant546050000JPY
Retained earningsPrior1YearInstant1112681000JPY
Retained earningsCurrentQuarterInstant1134709000JPY
Treasury stockPrior1YearInstant-325000JPY
Treasury stockCurrentQuarterInstant-12032000JPY
Shareholders equityPrior1YearInstant2269968000JPY
Shareholders equityCurrentQuarterInstant2280289000JPY
Non controlling interestsPrior1YearInstant25975000JPY
Non controlling interestsCurrentQuarterInstant26059000JPY
Net assetsPrior1YearInstant2295944000JPY
Net assetsCurrentQuarterInstant2306349000JPY
Liabilities and net assetsPrior1YearInstant2855385000JPY
Liabilities and net assetsCurrentQuarterInstant2900744000JPY
Net salesPrior1YTDDuration522922000JPY
Net salesCurrentYTDDuration627229000JPY
Cost of salesPrior1YTDDuration316028000JPY
Cost of salesCurrentYTDDuration387753000JPY
Gross profitPrior1YTDDuration206893000JPY
Gross profitCurrentYTDDuration239475000JPY
Selling general and administrative expensesPrior1YTDDuration132898000JPY
Selling general and administrative expensesCurrentYTDDuration167556000JPY
Operating incomePrior1YTDDuration73995000JPY
Operating incomeCurrentYTDDuration71919000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration1901000JPY
Subsidy income noi bountyPrior1YTDDuration1355000JPY
Subsidy income noi bountyCurrentYTDDuration3976000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1250000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration51000JPY
Commission for insurance office work noiPrior1YTDDuration269000JPY
Commission for insurance office work noiCurrentYTDDuration257000JPY
Commission fee noiPrior1YTDDuration13000JPY
Commission fee noiCurrentYTDDuration13000JPY
Other noiPrior1YTDDuration51000JPY
Other noiCurrentYTDDuration407000JPY
Non operating incomePrior1YTDDuration2940000JPY
Non operating incomeCurrentYTDDuration6607000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration97000JPY
Interest expenses noePrior1YTDDuration1000JPY
Interest expenses noeCurrentYTDDuration9000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration20000JPY

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