Quarterly report · Q1
7445.TEDINET S100PYV8
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.0bn | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥48.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥131m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥89m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥7m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥16m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.2bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥34.0bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥20.1bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥15.0bn | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥6.5bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.56 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.86 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 29,631,500 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 258
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 107000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 84000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 181000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1664000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1485000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13394000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 15067000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3130000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2683000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 2206000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 2194000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 272000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 198000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 5609000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5076000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 19003000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 20144000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 6195000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 6195000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 5251000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 5251000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3562000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 3545000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -66000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -66000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 14943000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 14926000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 31000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | -5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 25000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 76000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 15036000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 15029000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 34040000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 35173000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 12016000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 5849000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 6166000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 6035000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 131000000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 8000000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 12000000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |