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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and deposits | Prior1YearInstant | 1556825000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1542896000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 412673000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 413952000 | JPY |
| Merchandise | Prior1YearInstant | 459873000 | JPY |
| Merchandise | CurrentQuarterInstant | 474546000 | JPY |
| Supplies | Prior1YearInstant | 44383000 | JPY |
| Supplies | CurrentQuarterInstant | 45138000 | JPY |
| Other ca | Prior1YearInstant | 179623000 | JPY |
| Other ca | CurrentQuarterInstant | 283735000 | JPY |
| Current assets | Prior1YearInstant | 2653380000 | JPY |
| Current assets | CurrentQuarterInstant | 2760270000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2805789000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2726418000 | JPY |
| Land | Prior1YearInstant | 4563475000 | JPY |
| Land | CurrentQuarterInstant | 4563475000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10693000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9826000 | JPY |
| Other net ppe | Prior1YearInstant | 29672000 | JPY |
| Other net ppe | CurrentQuarterInstant | 29139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7409630000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7328859000 | JPY |
| Other ia | Prior1YearInstant | 14675000 | JPY |
| Other ia | CurrentQuarterInstant | 14442000 | JPY |
| Intangible assets | Prior1YearInstant | 14675000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14442000 | JPY |
| Investment securities | Prior1YearInstant | 270486000 | JPY |
| Investment securities | CurrentQuarterInstant | 271711000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1452404000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1443063000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12512000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12492000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 312812000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 336186000 | JPY |
| Other ioa | Prior1YearInstant | 62175000 | JPY |
| Other ioa | CurrentQuarterInstant | 62175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12460000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12450000 | JPY |
| Investments and other assets | Prior1YearInstant | 2100930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2116178000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9525235000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9459480000 | 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 |