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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 477129000 | JPY |
| Cost of sales | CurrentYTDDuration | 436538000 | JPY |
| Gross profit | Prior1YTDDuration | 759623000 | JPY |
| Gross profit | CurrentYTDDuration | 754606000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 739475000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 820710000 | JPY |
| Operating income | Prior1YTDDuration | 20147000 | JPY |
| Operating income | CurrentYTDDuration | -66104000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 19000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 861000 | JPY |
| Commission fee noi | Prior1YTDDuration | 494000 | JPY |
| Commission fee noi | CurrentYTDDuration | 225000 | JPY |
| Other noi | Prior1YTDDuration | 511000 | JPY |
| Other noi | CurrentYTDDuration | 258000 | JPY |
| Non operating income | Prior1YTDDuration | 1025000 | JPY |
| Non operating income | CurrentYTDDuration | 1345000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6648000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6672000 | JPY |
| Other noe | Prior1YTDDuration | 220000 | JPY |
| Other noe | CurrentYTDDuration | 30000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6869000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6703000 | JPY |
| Ordinary income | Prior1YTDDuration | 14303000 | JPY |
| Ordinary income | CurrentYTDDuration | -71461000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14303000 | JPY |
| Income before income taxes | CurrentYTDDuration | -71461000 | JPY |
| Income taxes current | Prior1YTDDuration | 1490000 | JPY |
| Income taxes current | CurrentYTDDuration | 2021000 | JPY |
| Income taxes | Prior1YTDDuration | 1490000 | JPY |
| Income taxes | CurrentYTDDuration | 2021000 | JPY |
| Profit loss | Prior1YTDDuration | 12813000 | JPY |
| Profit loss | CurrentYTDDuration | -73482000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 12813000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -73482000 | JPY |
| Profit loss | Prior1YTDDuration | 12813000 | JPY |
| Profit loss | CurrentYTDDuration | -73482000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 24614000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1225000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 24614000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1225000 | JPY |
| Comprehensive income | Prior1YTDDuration | 37427000 | JPY |
| Comprehensive income | CurrentYTDDuration | -72257000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37427000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -72257000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 |
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 |