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 |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 278982000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 269774000 | JPY |
| Accounts payable other | Prior1YearInstant | 256096000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 254891000 | JPY |
| Accrued expenses | Prior1YearInstant | 74634000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 65353000 | JPY |
| Income taxes payable | Prior1YearInstant | 15339000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5158000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4877000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7327000 | JPY |
| Contract liabilities | Prior1YearInstant | 127766000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 122600000 | JPY |
| Other cl | Prior1YearInstant | 101478000 | JPY |
| Other cl | CurrentQuarterInstant | 105318000 | JPY |
| Current liabilities | Prior1YearInstant | 1419577000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1363998000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 90000000 | JPY |
| Long term loans payable | Prior1YearInstant | 563285000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 498908000 | JPY |
| Other ncl | Prior1YearInstant | 2383000 | JPY |
| Other ncl | CurrentQuarterInstant | 2683000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 665668000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 591591000 | JPY |
| Liabilities | Prior1YearInstant | 2085246000 | JPY |
| Liabilities | CurrentQuarterInstant | 1955590000 | JPY |
| Capital stock | Prior1YearInstant | 360058000 | JPY |
| Capital stock | CurrentQuarterInstant | 360058000 | JPY |
| Capital surplus | Prior1YearInstant | 156566000 | JPY |
| Capital surplus | CurrentQuarterInstant | 156566000 | JPY |
| Retained earnings | Prior1YearInstant | -329412000 | JPY |
| Retained earnings | CurrentQuarterInstant | -342184000 | JPY |
| Treasury stock | Prior1YearInstant | -433000 | JPY |
| Treasury stock | CurrentQuarterInstant | -433000 | JPY |
| Shareholders equity | Prior1YearInstant | 186778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 174006000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8652000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3572000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8652000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3572000 | JPY |
| Net assets | Prior1YearInstant | 195431000 | JPY |
| Net assets | CurrentQuarterInstant | 177579000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2280678000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2133169000 | JPY |
| Net sales | Prior1YTDDuration | 1584302000 | JPY |
| Net sales | CurrentYTDDuration | 1645167000 | 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 · 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 |