Quarterly report · Q1
8254.TEDINET S100PYG7
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥66m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥20m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥71m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥73m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥536m | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥608m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥663m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.83 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.99 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 4.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2022-05-31 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1236752000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1191145000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2416540000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 14303000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -71461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -52453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 12813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -73482000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -55786000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 37427000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -72257000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -16885000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 662731000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 536147000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 608412000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12284498000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12219750000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12178616000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -14.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0439 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03044-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1483036 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4935600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49356 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 18814 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6453350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49356 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |