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Quarterly report · Q1

5129.TEDINET S100PXR1
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥11.4bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥866m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥844m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥844m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥538m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥1.5bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2022-11-30StandaloneAssets
Total assets¥7.2bnat 2022-08-31StandaloneAssets
Total liabilities¥1.8bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.0bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-11-30StandaloneNet assets
Net assets / equity¥3.2bnat 2022-08-31StandaloneNet assets
Cash and deposits¥3.8bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥37.952022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥109.442021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.842022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.9%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued14,567,400at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,663,200at 2022-08-31StandaloneTotal 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 · 188
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)本間　洋一　　㊞
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)島津　慎一郎　㊞
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember3475702000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember11360857000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember843959000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2391549000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember537536000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1495315000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1205474000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember650546000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember14567400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember13663200
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4859313000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3211921000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6663035000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7188558000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember37.95
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember109.44
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember34.84
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.729
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.447
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14567400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember14567400
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant14567400
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant14567400
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13663200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember136632
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant13663200
Number of voting rights issued shares voting rightsCurrentQuarterInstant136632
Cash and depositsPrior1YearInstant_NonConsolidatedMember3688135000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3770697000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember2874935000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember2345398000JPY
Other caPrior1YearInstant_NonConsolidatedMember142710000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember120673000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6705780000JPY

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 · 9 of 9 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 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass