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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥866m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥844m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥844m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥538m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥1.8bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥3.8bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.95 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.44 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.84 | 2022-09-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,567,400 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,663,200 | at 2022-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6236770000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 99411000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 97360000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 383365000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 328904000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 482777000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 426264000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7188558000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6663035000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2143915000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1004430000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 80393000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 63402000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 934402000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 269967000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 163630000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 95569000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 616012000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 343973000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3938353000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1777343000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 38283000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 26378000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 38283000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 26378000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3976636000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1803721000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 650546000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1205474000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 615546000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1170474000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1944254000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2481790000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3210346000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 4857738000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1575000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1575000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3211921000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 4859313000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7188558000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 6663035000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3475702000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2213227000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1262475000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 396893000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 865581000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 400000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 401000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 269000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |