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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 63061000 | JPY |
| Other ca | CurrentQuarterInstant | 74390000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4062000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3361000 | JPY |
| Current assets | Prior1YearInstant | 1947363000 | JPY |
| Current assets | CurrentQuarterInstant | 1973069000 | JPY |
| Buildings net | Prior1YearInstant | 52388000 | JPY |
| Buildings net | CurrentQuarterInstant | 50162000 | JPY |
| Other net ppe | Prior1YearInstant | 10316000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8999000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62705000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 59162000 | JPY |
| Goodwill | Prior1YearInstant | 287487000 | JPY |
| Goodwill | CurrentQuarterInstant | 306588000 | JPY |
| Other ia | Prior1YearInstant | 53092000 | JPY |
| Other ia | CurrentQuarterInstant | 60795000 | JPY |
| Intangible assets | Prior1YearInstant | 340580000 | JPY |
| Intangible assets | CurrentQuarterInstant | 367384000 | JPY |
| Investment securities | Prior1YearInstant | 76888000 | JPY |
| Investment securities | CurrentQuarterInstant | 76888000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 61958000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 72490000 | JPY |
| Deferred tax assets | Prior1YearInstant | 18878000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12358000 | JPY |
| Other ioa | Prior1YearInstant | 15448000 | JPY |
| Other ioa | CurrentQuarterInstant | 14182000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -14764000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14164000 | JPY |
| Investments and other assets | Prior1YearInstant | 158408000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 161754000 | JPY |
| Noncurrent assets | Prior1YearInstant | 561693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 588301000 | JPY |
| Deferred assets | Prior1YearInstant | 2321000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1625000 | JPY |
| Assets | Prior1YearInstant | 2511379000 | JPY |
| Assets | CurrentQuarterInstant | 2562996000 | JPY |
| Accounts payable trade | Prior1YearInstant | 517039000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 559325000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 172457000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 215714000 | JPY |
| Accounts payable other | Prior1YearInstant | 221669000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 247749000 | JPY |
| Income taxes payable | Prior1YearInstant | 66790000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15130000 | JPY |
| Other cl | Prior1YearInstant | 149642000 | JPY |
| Other cl | CurrentQuarterInstant | 140503000 | JPY |
| Current liabilities | Prior1YearInstant | 1127598000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1178422000 | JPY |
| Long term loans payable | Prior1YearInstant | 646864000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 630563000 | 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 |