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Quarterly report · Q1

7870.TEDINET S100PUA4
Period2022-08-21 → 2022-11-20
Filed2022-12-23
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-08-21 → 2022-11-20StandaloneNet sales
Revenue¥7.7bn2021-08-21 → 2022-08-20StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-08-21 → 2021-11-20StandaloneNet sales
Operating income¥17m2022-08-21 → 2022-11-20StandaloneOperating income
Operating income−¥173m2021-08-21 → 2021-11-20StandaloneOperating income
Ordinary income¥16m2022-08-21 → 2022-11-20StandaloneOrdinary income
Ordinary income¥331m2021-08-21 → 2022-08-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥173m2021-08-21 → 2021-11-20StandaloneOrdinary income
Profit before tax¥17m2022-08-21 → 2022-11-20StandaloneIncome before income taxes
Profit before tax−¥175m2021-08-21 → 2021-11-20StandaloneIncome before income taxes
Net income¥11m2022-08-21 → 2022-11-20StandaloneProfit loss
Net income¥234m2021-08-21 → 2022-08-20StandaloneNet income loss (5-year summary)
Net income−¥115m2021-08-21 → 2021-11-20StandaloneProfit loss
Total assets¥7.5bnat 2022-11-20StandaloneAssets
Total assets¥7.3bnat 2022-08-20StandaloneAssets
Total assets¥7.2bnat 2021-11-20StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-11-20StandaloneLiabilities
Total liabilities¥2.0bnat 2022-08-20StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-11-20StandaloneNet assets
Net assets / equity¥5.3bnat 2022-08-20StandaloneNet assets
Net assets / equity¥4.9bnat 2021-11-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2022-11-20StandaloneCash and deposits
Cash and deposits¥807mat 2022-08-20StandaloneCash and deposits
EPS (basic)¥1.912022-08-21 → 2022-11-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.492021-08-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.052021-08-21 → 2021-11-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-08-21 → 2022-08-20StandaloneDividend paid per share (5-year summary)
Equity ratio70.1%at 2022-11-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-11-20StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2022-11-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-11-20StandaloneTotal number of issued shares (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 · 288
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember7474262000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember267160000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember269997000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember486500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember501490000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember137404000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember128787000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7583000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71960000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember103885000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember257894000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8700000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2175000JPY
Other clPrior1YearInstant_NonConsolidatedMember416657000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember441125000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1427891000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1673430000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember276723000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember248251000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember71363000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember85148000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14351000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14351000JPY
Other nclPrior1YearInstant_NonConsolidatedMember15225000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15225000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember577663000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember562976000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2005554000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2236407000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember285200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4555887000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4532312000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101873000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-101873000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5199214000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5175639000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember70597000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember62214000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember70597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember62214000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5269812000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5237854000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7275367000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7474262000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1533973000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-08-20pass rounding
balance sheet identitynon_consolidated 2022-11-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-20pass
statement vs summary · net assetsnon_consolidated 2022-11-20pass
statement vs summary · revenuenon_consolidated 2021-08-21/2021-11-20pass
statement vs summary · revenuenon_consolidated 2022-08-21/2022-11-20pass
statement vs summary · total assetsnon_consolidated 2022-08-20pass
statement vs summary · total assetsnon_consolidated 2022-11-20pass