Quarterly report · Q1
7085.TEDINET S100PYHQ
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥632m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥493m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥720m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥720m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥535m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥467m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥467m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥316m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.07 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.2 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.37 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2021-11-30 | Cons. | Equity to asset ratio (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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 8212746000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6822126000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4156396000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4061159000 | JPY |
| Merchandise | Prior1YearInstant | 933076000 | JPY |
| Merchandise | CurrentQuarterInstant | 1413254000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4117000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 5663000 | JPY |
| Other ca | Prior1YearInstant | 651892000 | JPY |
| Other ca | CurrentQuarterInstant | 886406000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -219018000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -251499000 | JPY |
| Current assets | Prior1YearInstant | 13739210000 | JPY |
| Current assets | CurrentQuarterInstant | 12937112000 | JPY |
| Buildings and structures net | Prior1YearInstant | 197547000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 202344000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 227200000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 212785000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 5691000 | JPY |
| Property plant and equipment | Prior1YearInstant | 424748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 420821000 | JPY |
| Goodwill | Prior1YearInstant | 1559559000 | JPY |
| Goodwill | CurrentQuarterInstant | 1624942000 | JPY |
| Right of trademark | Prior1YearInstant | 20258938000 | JPY |
| Right of trademark | CurrentQuarterInstant | 21123282000 | JPY |
| Software | Prior1YearInstant | 1204818000 | JPY |
| Software | CurrentQuarterInstant | 1288688000 | JPY |
| Other ia | Prior1YearInstant | 378365000 | JPY |
| Other ia | CurrentQuarterInstant | 349187000 | JPY |
| Intangible assets | Prior1YearInstant | 23401682000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24386100000 | JPY |
| Investment securities | Prior1YearInstant | 28800000 | JPY |
| Investment securities | CurrentQuarterInstant | 28360000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 294434000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 297226000 | JPY |
| Deferred tax assets | Prior1YearInstant | 398555000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 303852000 | JPY |
| Other ioa | Prior1YearInstant | 69855000 | JPY |
| Other ioa | CurrentQuarterInstant | 78731000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5083000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5505000 | JPY |
| Investments and other assets | Prior1YearInstant | 786562000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 702665000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24612993000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |