Quarterly report · Q1
6025.TEDINET S100PYXT
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥14m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥10m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥15m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥232m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥41m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥246m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥20m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥178m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥195m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥465m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥370m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥496m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.34 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-141.42 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2021-11-30 | Cons. | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川﨑 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1584302000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1645167000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6255109000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8048000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -14988000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -231723000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18003000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -12772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -246008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5928000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -17851000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -263994000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 465353000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 177579000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 195431000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2235920000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2133169000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2280678000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -141.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.208 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.083 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.086 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1737900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17379 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1739800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17379 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |