Quarterly report · Q1
7447.TEDINET S100PXQ7
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥631m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥915m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥648m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥648m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥941m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥446m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥649m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥44.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥44.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.8bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥42.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.82 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.77 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.74 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 293
| 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)山﨑 隆浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稻吉 崇 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3378104000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2954666000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17745488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 940541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 648466000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5139967000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 648919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 445823000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3778265000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 534025000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 435016000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3450724000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40552642000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40754665000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42255260000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 44667903000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44906830000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47347978000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 115.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.892 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3475800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32252900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 322529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35736000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 322529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3475800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3475800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0973 |
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 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 |