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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
Profit lossCurrentYTDDuration_NonConsolidatedMember14453000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000APPBusinessReportableSegmentMember627860000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000RETReportableSegmentMember37526000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember665387000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1961000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember667348000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000APPBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000RETReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000APPBusinessReportableSegmentMember627860000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000RETReportableSegmentMember37526000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember665387000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1961000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember667348000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000APPBusinessReportableSegmentMember138502000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000RETReportableSegmentMember-15068000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember123433000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-10514000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember112919000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000APPBusinessReportableSegmentMember688477000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000RETReportableSegmentMember20624000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember709102000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember709102000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000APPBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000RETReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000APPBusinessReportableSegmentMember688477000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000RETReportableSegmentMember20624000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember709102000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember709102000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000APPBusinessReportableSegmentMember128850000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E34238-000RETReportableSegmentMember-12024000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember116825000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember670000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember117496000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-01-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期(自　2022年９月１日　至　2022年11月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ａｎｄ ｆａｃｔｏｒｙ株式会社
Company name in english cover pageFilingDateInstantand factory,inc
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　青木　倫治
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都目黒区青葉台三丁目６番28号

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