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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 790639000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 731586000 | JPY |
| Accrued expenses | Prior1YearInstant | 116275000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 100081000 | JPY |
| Income taxes payable | Prior1YearInstant | 25265000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4120000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 16125000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 28935000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4794000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4831000 | JPY |
| Other cl | Prior1YearInstant | 204758000 | JPY |
| Other cl | CurrentQuarterInstant | 213684000 | JPY |
| Current liabilities | Prior1YearInstant | 1549500000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1690349000 | JPY |
| Long term loans payable | Prior1YearInstant | 334510000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 496579000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 19879000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 23994000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354389000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 520573000 | JPY |
| Liabilities | Prior1YearInstant | 1903890000 | JPY |
| Liabilities | CurrentQuarterInstant | 2210923000 | JPY |
| Capital stock | Prior1YearInstant | 340594000 | JPY |
| Capital stock | CurrentQuarterInstant | 343415000 | JPY |
| Capital surplus | Prior1YearInstant | 315377000 | JPY |
| Capital surplus | CurrentQuarterInstant | 318198000 | JPY |
| Retained earnings | Prior1YearInstant | 530383000 | JPY |
| Retained earnings | CurrentQuarterInstant | 617161000 | JPY |
| Treasury stock | Prior1YearInstant | -66443000 | JPY |
| Treasury stock | CurrentQuarterInstant | -91103000 | JPY |
| Shareholders equity | Prior1YearInstant | 1119911000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1187672000 | JPY |
| Net assets | Prior1YearInstant | 1119911000 | JPY |
| Net assets | CurrentQuarterInstant | 1187672000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3023801000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3398595000 | JPY |
| Net sales | Prior1YTDDuration | 2264524000 | JPY |
| Net sales | CurrentYTDDuration | 2188992000 | JPY |
| Cost of sales | Prior1YTDDuration | 905661000 | JPY |
| Cost of sales | CurrentYTDDuration | 856206000 | JPY |
| Gross profit | Prior1YTDDuration | 1358863000 | JPY |
| Gross profit | CurrentYTDDuration | 1332786000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1387331000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1343460000 | JPY |
| Operating income | Prior1YTDDuration | -28467000 | JPY |
| Operating income | CurrentYTDDuration | -10673000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 354000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 13891000 | 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 |
| 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 |