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Quarterly report · Q1

7035.TEDINET S100PXFQ
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥709m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥2.8bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥667m2021-09-01 → 2021-11-30StandaloneNet sales
Operating income¥25m2022-09-01 → 2022-11-30StandaloneOperating income
Operating income¥25m2021-09-01 → 2021-11-30StandaloneOperating income
Ordinary income¥15m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥25m2021-09-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥15m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥22m2021-09-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥14m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income−¥350m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥23m2021-09-01 → 2021-11-30StandaloneProfit loss
Total assets¥5.5bnat 2022-11-30StandaloneAssets
Total assets¥4.9bnat 2022-08-31StandaloneAssets
Total assets¥5.2bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-11-30StandaloneNet assets
Net assets / equity¥541mat 2022-08-31StandaloneNet assets
Net assets / equity¥869mat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥479mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥1.422022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.362021-09-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.422022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio19.2%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.8%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 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.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥670,000
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥688m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥688m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥129m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue2022-09-01 → 2022-11-30¥21m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2022-11-30¥21m
jpcrp040300-q1r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2022-11-30−¥12m
—segment totalrevenue2022-09-01 → 2022-11-30¥709m
—segment totalrevenue external2022-09-01 → 2022-11-30¥709m
—segment totalsegment profit2022-09-01 → 2022-11-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥709m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥709m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥117m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥11m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥628m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥628m
jpcrp040300-q1r_E34238-000APP Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥139m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue2021-09-01 → 2021-11-30¥38m
jpcrp040300-q1r_E34238-000RETreportable segmentrevenue external2021-09-01 → 2021-11-30¥38m
jpcrp040300-q1r_E34238-000RETreportable segmentsegment profit2021-09-01 → 2021-11-30−¥15m
—segment totalrevenue2021-09-01 → 2021-11-30¥665m
—segment totalrevenue external2021-09-01 → 2021-11-30¥665m
—segment totalsegment profit2021-09-01 → 2021-11-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥667m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥667m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥113m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 334
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember98499
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9849900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3420
Number of shares issued shares voting rightsCurrentQuarterInstant9853520
Number of voting rights issued shares voting rightsCurrentQuarterInstant98499
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember479131000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1327633000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember524777000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember503560000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2038000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3118940000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3111576000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember196779000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember166577000JPY
Other caPrior1YearInstant_NonConsolidatedMember37932000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember75339000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12347000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13489000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4345213000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5173238000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11640000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember11640000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember64646000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember65135000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-46546000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-47376000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29740000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember29399000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55317000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember76768000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember18375000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1223000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember73692000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember77992000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember165607000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember165607000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember237773000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember41263000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3369000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3311000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember406750000JPY

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 rounding
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