Tokyo Tape
Sign in
← Marumae

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
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥8.6bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥669m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥595m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥663m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥2.4bn2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥661m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax¥593m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥467m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥1.8bn2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income¥422m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥12.9bnat 2022-11-30StandaloneAssets
Total assets¥12.6bnat 2022-08-31StandaloneAssets
Total assets¥10.8bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-11-30StandaloneLiabilities
Total liabilities¥5.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2022-11-30StandaloneNet assets
Net assets / equity¥7.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-08-31StandaloneCash and deposits
EPS (basic)¥372022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.582021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.982021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482021-09-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio57.6%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2021-11-30StandaloneTotal 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
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34383000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember164801000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember134387000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5961042000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6455841000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12552945000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12906776000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember331972000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember265927000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember559512000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember646412000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember527417000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember177138000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember32200000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember9400000JPY
Provision for share based remuneration clPrior1YearInstant_NonConsolidatedMember16000000JPY
Provision for share based remuneration clCurrentQuarterInstant_NonConsolidatedMember29997000JPY
Other clPrior1YearInstant_NonConsolidatedMember1037595000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember923734000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2504697000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2052609000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2664182000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3337404000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember48179000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember51230000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1069000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35727000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember26437000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2749158000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3416141000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5253856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5468751000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1241157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1950687000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1950687000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4665603000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4804539000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-558359000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-558359000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7299089000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7438025000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7299089000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7438025000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12552945000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12906776000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1938333000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2487648000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1150238000JPY

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 identitynon_consolidated 2022-08-31pass
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-09-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass