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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3475800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3475800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0973 | |
| Cash and deposits | Prior1YearInstant | 28560650000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26192331000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2992165000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2137647000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2247492000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1831688000 | JPY |
| Inventories | Prior1YearInstant | 4886229000 | JPY |
| Inventories | CurrentQuarterInstant | 6007355000 | JPY |
| Other ca | Prior1YearInstant | 216314000 | JPY |
| Other ca | CurrentQuarterInstant | 318313000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -528000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -405000 | JPY |
| Current assets | Prior1YearInstant | 38902323000 | JPY |
| Current assets | CurrentQuarterInstant | 36486931000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2577063000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2536484000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 193461000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 186234000 | JPY |
| Land | Prior1YearInstant | 4440815000 | JPY |
| Land | CurrentQuarterInstant | 4440815000 | JPY |
| Construction in progress | Prior1YearInstant | 52855000 | JPY |
| Construction in progress | CurrentQuarterInstant | 52855000 | JPY |
| Other net ppe | Prior1YearInstant | 117679000 | JPY |
| Other net ppe | CurrentQuarterInstant | 113000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7381874000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7329390000 | JPY |
| Intangible assets | Prior1YearInstant | 56991000 | JPY |
| Intangible assets | CurrentQuarterInstant | 57553000 | JPY |
| Investment securities | Prior1YearInstant | 173855000 | JPY |
| Investment securities | CurrentQuarterInstant | 170105000 | JPY |
| Other ioa | Prior1YearInstant | 834733000 | JPY |
| Other ioa | CurrentQuarterInstant | 864649000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1006789000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1032955000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8445654000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8419899000 | JPY |
| Assets | Prior1YearInstant | 47347978000 | JPY |
| Assets | CurrentQuarterInstant | 44906830000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1607931000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1763061000 | JPY |
| Income taxes payable | Prior1YearInstant | 1055531000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 219241000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88670000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 171946000 | 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 |
| 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 |