Tokyo Tape
Sign in
← Branding Engineer

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
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥6.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥49m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥21m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥48m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥200m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥48m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥20m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥29m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥29m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥7m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥2.6bnat 2022-11-30Cons.Assets
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥1.6bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥754mat 2022-11-30Cons.Net assets
Net assets / equity¥737mat 2022-08-31Cons.Net assets
Net assets / equity¥588mat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥778mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥875mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥1.392022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.462021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.332021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.362022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.92021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.32021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.1%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥909,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥909,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥1m
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue external2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentsegment profit2022-09-01 → 2022-11-30¥203m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue2022-09-01 → 2022-11-30¥184m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue external2022-09-01 → 2022-11-30¥184m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentsegment profit2022-09-01 → 2022-11-30¥31m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.2bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.2bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥233m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥13m
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue2021-09-01 → 2021-11-30¥1.2bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue external2021-09-01 → 2021-11-30¥1.2bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentsegment profit2021-09-01 → 2021-11-30¥130m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue2021-09-01 → 2021-11-30¥193m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue external2021-09-01 → 2021-11-30¥193m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentsegment profit2021-09-01 → 2021-11-30¥35m
—segment totalrevenue2021-09-01 → 2021-11-30¥1.4bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥1.4bn
—segment totalsegment profit2021-09-01 → 2021-11-30¥165m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥152m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 296
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant646864000JPY
Noncurrent liabilitiesCurrentQuarterInstant630563000JPY
LiabilitiesPrior1YearInstant1774462000JPY
LiabilitiesCurrentQuarterInstant1808985000JPY
Capital stockPrior1YearInstant139589000JPY
Capital stockCurrentQuarterInstant144217000JPY
Capital surplusPrior1YearInstant139489000JPY
Capital surplusCurrentQuarterInstant144117000JPY
Retained earningsPrior1YearInstant453554000JPY
Retained earningsCurrentQuarterInstant460617000JPY
Treasury stockPrior1YearInstant-69000JPY
Treasury stockCurrentQuarterInstant-69000JPY
Shareholders equityPrior1YearInstant732563000JPY
Shareholders equityCurrentQuarterInstant748882000JPY
Subscription rights to sharesPrior1YearInstant4352000JPY
Subscription rights to sharesCurrentQuarterInstant5127000JPY
Net assetsPrior1YearInstant736916000JPY
Net assetsCurrentQuarterInstant754010000JPY
Liabilities and net assetsPrior1YearInstant2511379000JPY
Liabilities and net assetsCurrentQuarterInstant2562996000JPY
Net salesPrior1YTDDuration1390363000JPY
Net salesCurrentYTDDuration2241555000JPY
Cost of salesPrior1YTDDuration969186000JPY
Cost of salesCurrentYTDDuration1645833000JPY
Gross profitPrior1YTDDuration421176000JPY
Gross profitCurrentYTDDuration595721000JPY
Selling general and administrative expensesPrior1YTDDuration400663000JPY
Selling general and administrative expensesCurrentYTDDuration546496000JPY
Operating incomePrior1YTDDuration20512000JPY
Operating incomeCurrentYTDDuration49225000JPY
Commission fee noiPrior1YTDDuration459000JPY
Commission fee noiCurrentYTDDuration701000JPY
Other noiPrior1YTDDuration5000JPY
Other noiCurrentYTDDuration254000JPY
Non operating incomePrior1YTDDuration465000JPY
Non operating incomeCurrentYTDDuration955000JPY
Interest expenses noePrior1YTDDuration402000JPY
Interest expenses noeCurrentYTDDuration945000JPY
Amortization of stock issuance cost noePrior1YTDDuration633000JPY
Amortization of stock issuance cost noeCurrentYTDDuration633000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration129000JPY
Non operating expensesPrior1YTDDuration1035000JPY
Non operating expensesCurrentYTDDuration1707000JPY
Ordinary incomePrior1YTDDuration19942000JPY
Ordinary incomeCurrentYTDDuration48473000JPY
Income before income taxesPrior1YTDDuration19942000JPY
Income before income taxesCurrentYTDDuration48473000JPY
Income taxes currentPrior1YTDDuration8582000JPY
Income taxes currentCurrentYTDDuration12802000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass