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 |
|---|---|---|---|
| Rent income noi | Prior1YTDDuration | 22121000 | JPY |
| Rent income noi | CurrentYTDDuration | 22096000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3315000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6856000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 5104000 | JPY |
| Non operating income | Prior1YTDDuration | 34817000 | JPY |
| Non operating income | CurrentYTDDuration | 29887000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 9459000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 10328000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2205000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9459000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12540000 | JPY |
| Ordinary income | Prior1YTDDuration | 940541000 | JPY |
| Ordinary income | CurrentYTDDuration | 648466000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 136000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 136000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 940677000 | JPY |
| Income before income taxes | CurrentYTDDuration | 648466000 | JPY |
| Income taxes current | Prior1YTDDuration | 310392000 | JPY |
| Income taxes current | CurrentYTDDuration | 214383000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -18633000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11740000 | JPY |
| Income taxes | Prior1YTDDuration | 291758000 | JPY |
| Income taxes | CurrentYTDDuration | 202643000 | JPY |
| Profit loss | Prior1YTDDuration | 648919000 | JPY |
| Profit loss | CurrentYTDDuration | 445823000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 648919000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 445823000 | JPY |
| Profit loss | Prior1YTDDuration | 648919000 | JPY |
| Profit loss | CurrentYTDDuration | 445823000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -119907000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2707000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 323000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -12921000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 4690000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 4821000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -114893000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10807000 | JPY |
| Comprehensive income | Prior1YTDDuration | 534025000 | JPY |
| Comprehensive income | CurrentYTDDuration | 435016000 | 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 |