Quarterly report · Q1
6264.TEDINET S100PYJ6
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-09-01 → 2021-11-30 | Standalone | Net sales |
| Operating income | ¥669m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥595m | 2021-09-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥663m | 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) |
| Ordinary income | ¥593m | 2021-09-01 → 2021-11-30 | Standalone | Ordinary income |
| Profit before tax | ¥661m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥593m | 2021-09-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥467m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥422m | 2021-09-01 → 2021-11-30 | Standalone | Profit loss |
| Total assets | ¥12.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥5.3bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.58 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.98 | 2021-09-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2021-09-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,053,000 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2021-11-30 | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12616000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126160 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13053000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 426000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 426000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0326 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 426000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 426000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0326 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3011795000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2714070000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1292633000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1424822000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1200815000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 1341162000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 16152000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 17786000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1027314000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 892495000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 19256000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 27525000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29177000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 38887000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5241000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5816000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6591903000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6450935000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1750722000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1747149000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 85910000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 83711000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2971585000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 3375023000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 11008000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 9568000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 18993000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 18533000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 766549000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 782004000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 26510000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 25394000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 126137000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 245684000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5757418000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 6287070000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 38822000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |