Quarterly report · Q1
7818.TEDINET S100PYD6
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥787m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥789m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥818m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥520m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥818m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥520m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.12 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.43 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.88 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga | Prior1YTDDuration | 552905000 | JPY |
| Other sga | CurrentYTDDuration | 642136000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 953832000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1066675000 | JPY |
| Operating income | Prior1YTDDuration | 787417000 | JPY |
| Operating income | CurrentYTDDuration | 1262012000 | JPY |
| Interest income noi | Prior1YTDDuration | 57000 | JPY |
| Interest income noi | CurrentYTDDuration | 87000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 4827000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 10452000 | JPY |
| Other noi | Prior1YTDDuration | 11585000 | JPY |
| Other noi | CurrentYTDDuration | 1249000 | JPY |
| Non operating income | Prior1YTDDuration | 16470000 | JPY |
| Non operating income | CurrentYTDDuration | 11788000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 667000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 462000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 14617000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 17654000 | JPY |
| Other noe | Prior1YTDDuration | 16000 | JPY |
| Other noe | CurrentYTDDuration | 21000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15301000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18137000 | JPY |
| Ordinary income | Prior1YTDDuration | 788586000 | JPY |
| Ordinary income | CurrentYTDDuration | 1255663000 | JPY |
| Insurance income ei | Prior1YTDDuration | 15513000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 15513000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration | 13703000 | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 13703000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 790396000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1255663000 | JPY |
| Income taxes current | Prior1YTDDuration | 215959000 | JPY |
| Income taxes current | CurrentYTDDuration | 373623000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 54085000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 63625000 | JPY |
| Income taxes | Prior1YTDDuration | 270045000 | JPY |
| Income taxes | CurrentYTDDuration | 437249000 | JPY |
| Profit loss | Prior1YTDDuration | 520351000 | JPY |
| Profit loss | CurrentYTDDuration | 818413000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 520351000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 818413000 | JPY |
| Profit loss | Prior1YTDDuration | 520351000 | JPY |
| Profit loss | CurrentYTDDuration | 818413000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 26123000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21886000 | 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 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 · 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 |