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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1296460000 | JPY |
| Other cl | CurrentQuarterInstant | 957776000 | JPY |
| Current liabilities | Prior1YearInstant | 4048594000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3112026000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 33610000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 34407000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 633951000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 629213000 | JPY |
| Other ncl | Prior1YearInstant | 376561000 | JPY |
| Other ncl | CurrentQuarterInstant | 376516000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1044123000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1040137000 | JPY |
| Liabilities | Prior1YearInstant | 5092718000 | JPY |
| Liabilities | CurrentQuarterInstant | 4152164000 | JPY |
| Capital stock | Prior1YearInstant | 1925273000 | JPY |
| Capital stock | CurrentQuarterInstant | 1925273000 | JPY |
| Capital surplus | Prior1YearInstant | 1922827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1922827000 | JPY |
| Retained earnings | Prior1YearInstant | 42532681000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41042893000 | JPY |
| Treasury stock | Prior1YearInstant | -4151203000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4151203000 | JPY |
| Shareholders equity | Prior1YearInstant | 42229578000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40739790000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 67303000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 64596000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 43295000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 30374000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -84917000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -80095000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25682000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14874000 | JPY |
| Net assets | Prior1YearInstant | 42255260000 | JPY |
| Net assets | CurrentQuarterInstant | 40754665000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47347978000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44906830000 | JPY |
| Net sales | Prior1YTDDuration | 3378104000 | JPY |
| Net sales | CurrentYTDDuration | 2954666000 | JPY |
| Cost of sales | Prior1YTDDuration | 1845865000 | JPY |
| Cost of sales | CurrentYTDDuration | 1689633000 | JPY |
| Gross profit | Prior1YTDDuration | 1532238000 | JPY |
| Gross profit | CurrentYTDDuration | 1265033000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 617054000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 633913000 | JPY |
| Operating income | Prior1YTDDuration | 915183000 | JPY |
| Operating income | CurrentYTDDuration | 631119000 | JPY |
| Interest income noi | Prior1YTDDuration | 1143000 | JPY |
| Interest income noi | CurrentYTDDuration | 1140000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1379000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1546000 | 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 |