Quarterly report · Q1
7352.TEDINET S100PYHL
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥49m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥21m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥48m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥7m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥754m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥737m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥588m | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥778m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥875m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.39 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.33 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥909,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥909,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥1m |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥203m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥184m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥184m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥31m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥13m |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥130m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥193m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥193m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥35m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯛 剛 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1390363000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2241555000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6870414000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 19942000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 48473000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 200148000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6869000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 29150000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 134689000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6869000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29150000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 134689000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 588388000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 754010000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 736916000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1576951000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2562996000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2511379000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.36 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.292 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20978880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20978880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20978880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20978880 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20972600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209726 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20978880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 209726 | |
| Cash and deposits | Prior1YearInstant | 874711000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 778445000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1013652000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1123595000 | 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 rounding |
| 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 |