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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5468000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3481870000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4427316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3487626000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4432784000 | JPY |
| Net assets | Prior1YearInstant | 12355949000 | JPY |
| Net assets | CurrentQuarterInstant | 13439168000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38352203000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 38446699000 | JPY |
| Net sales | Prior1YTDDuration | 6460861000 | JPY |
| Net sales | CurrentYTDDuration | 6935121000 | JPY |
| Cost of sales | Prior1YTDDuration | 3631189000 | JPY |
| Cost of sales | CurrentYTDDuration | 3895986000 | JPY |
| Gross profit | Prior1YTDDuration | 2829671000 | JPY |
| Gross profit | CurrentYTDDuration | 3039135000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2336374000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2406959000 | JPY |
| Operating income | Prior1YTDDuration | 493297000 | JPY |
| Operating income | CurrentYTDDuration | 632176000 | JPY |
| Interest income noi | Prior1YTDDuration | 43000 | JPY |
| Interest income noi | CurrentYTDDuration | 77000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 41607000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 94139000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9944000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 375000 | JPY |
| Other noi | Prior1YTDDuration | 5084000 | JPY |
| Other noi | CurrentYTDDuration | 7431000 | JPY |
| Non operating income | Prior1YTDDuration | 56679000 | JPY |
| Non operating income | CurrentYTDDuration | 102023000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13961000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12363000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 1459000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13963000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13822000 | JPY |
| Ordinary income | Prior1YTDDuration | 536013000 | JPY |
| Ordinary income | CurrentYTDDuration | 720377000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 643000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 128000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 643000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 535370000 | JPY |
| Income before income taxes | CurrentYTDDuration | 720248000 | JPY |
| Income taxes current | Prior1YTDDuration | 170415000 | JPY |
| Income taxes current | CurrentYTDDuration | 227848000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49037000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 25838000 | JPY |
| Income taxes | Prior1YTDDuration | 219453000 | JPY |
| Income taxes | CurrentYTDDuration | 253686000 | JPY |
| Profit loss | Prior1YTDDuration | 315916000 | 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 |