Quarterly report · Q1
7373.TEDINET S100PYLC
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 | ¥2.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥751m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥410m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥752m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥423m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥752m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥423m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥461m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥290m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥461m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥290m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.32 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.4 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.15 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.3 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.01 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.46 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 原 由 佳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1253516000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2070868000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6193961000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 423101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 752256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1607257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 290407000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 460767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1038219000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 290407000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 459685000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1054228000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3251545000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4475282000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4015566000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5082658000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6872327000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6519634000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 29.30 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 66.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.651 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15196900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15208480 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15196900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15208480 | |
| 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 | 15188200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15193060 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |