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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
Net salesCurrentYTDDuration_NonConsolidatedMember709102000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember295751000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember294921000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember371596000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember414181000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember346554000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember388896000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember25042000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember25284000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember893000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember574000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember135000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1029000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember581000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7702000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember7850000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2288000JPY
Rent noePrior1YTDDuration_NonConsolidatedMember43289000JPY
Rent noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember455000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember557000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember51446000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10696000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-25375000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember15169000JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember227000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember10020000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10020000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember227000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember964000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember983000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember4999000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6946000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-22302000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember15396000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember945000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember943000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-23247000JPY

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