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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1019291000 | JPY |
| Cost of sales | CurrentYTDDuration | 1073775000 | JPY |
| Gross profit | Prior1YTDDuration | 565010000 | JPY |
| Gross profit | CurrentYTDDuration | 571391000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 554979000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 585481000 | JPY |
| Operating income | Prior1YTDDuration | 10030000 | JPY |
| Operating income | CurrentYTDDuration | -14089000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 99000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | － | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 776000 | JPY |
| Insurance income noi | Prior1YTDDuration | 214000 | JPY |
| Insurance income noi | CurrentYTDDuration | 589000 | JPY |
| Other noi | Prior1YTDDuration | 760000 | JPY |
| Other noi | CurrentYTDDuration | 978000 | JPY |
| Non operating income | Prior1YTDDuration | 1032000 | JPY |
| Non operating income | CurrentYTDDuration | 2444000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2169000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3104000 | JPY |
| Other noe | Prior1YTDDuration | 844000 | JPY |
| Other noe | CurrentYTDDuration | 239000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3013000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3343000 | JPY |
| Ordinary income | Prior1YTDDuration | 8048000 | JPY |
| Ordinary income | CurrentYTDDuration | -14988000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 33339000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 33339000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 41388000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14988000 | JPY |
| Income taxes | Prior1YTDDuration | 21723000 | JPY |
| Income taxes | CurrentYTDDuration | -2216000 | JPY |
| Profit loss | Prior1YTDDuration | 19664000 | JPY |
| Profit loss | CurrentYTDDuration | -12772000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1661000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18003000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12772000 | JPY |
| Profit loss | Prior1YTDDuration | 19664000 | JPY |
| Profit loss | CurrentYTDDuration | -12772000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5079000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13736000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5079000 | JPY |
| Comprehensive income | Prior1YTDDuration | 5928000 | JPY |
| Comprehensive income | CurrentYTDDuration | -17851000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4266000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -17851000 | 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 |