Quarterly report · Q1
9252.TEDINET S100PYJ4
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 | ¥2.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | −¥11m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥28m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥5m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥30m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥5m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥54m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥87m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥10m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.23 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.2 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.84 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.44 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-02-28 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)椙 尾 拓 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2264524000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2188992000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6544460000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -27201000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4704000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -30070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10485000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 86777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -54468000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -10485000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 86777000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -54468000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1190051000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1187672000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1119911000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2980625000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3398595000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3023801000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -20.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 31.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.399 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.370 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2762118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2762118 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2762118 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2762118 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 60000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2681900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26819 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 60000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0219 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 60000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － |
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 |
| 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 |