Quarterly report · Q1
9270.TEDINET S100PYCW
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.3bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥63.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥284m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥197m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥259m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥170m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥45m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥25.0bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.37 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.44 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.31 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.61 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.42 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2021-11-30 | 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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 484200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 484200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0363 | |
| Cash and deposits | Prior1YearInstant | 7807795000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7635084000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 605782000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 509913000 | JPY |
| Merchandise | Prior1YearInstant | 6329008000 | JPY |
| Merchandise | CurrentQuarterInstant | 7651159000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1378773000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 1880958000 | JPY |
| Other ca | Prior1YearInstant | 959575000 | JPY |
| Other ca | CurrentQuarterInstant | 896143000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -276876000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -306305000 | JPY |
| Current assets | Prior1YearInstant | 16804058000 | JPY |
| Current assets | CurrentQuarterInstant | 18266953000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2149422000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2125006000 | JPY |
| Other net ppe | Prior1YearInstant | 697049000 | JPY |
| Other net ppe | CurrentQuarterInstant | 838148000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2846472000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2963154000 | JPY |
| Other ia | Prior1YearInstant | 852375000 | JPY |
| Other ia | CurrentQuarterInstant | 987865000 | JPY |
| Intangible assets | Prior1YearInstant | 852375000 | JPY |
| Intangible assets | CurrentQuarterInstant | 987865000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 265142000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 255169000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1604581000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1603572000 | JPY |
| Other ioa | Prior1YearInstant | 877876000 | JPY |
| Other ioa | CurrentQuarterInstant | 912936000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -806000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -573000 | JPY |
| Investments and other assets | Prior1YearInstant | 2746795000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2771105000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6445643000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6722125000 | JPY |
| Assets | Prior1YearInstant | 23249702000 | JPY |
| Assets | CurrentQuarterInstant | 24989078000 | JPY |
| Accounts payable trade | Prior1YearInstant | 244150000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 331232000 | JPY |
| Short term loans payable | Prior1YearInstant | 11900793000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11796736000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 88440000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 138432000 | 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 |