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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 395198000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 100976000 | JPY |
| Provision for bonuses | Prior1YearInstant | 256992000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 439276000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 166864000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 164281000 | JPY |
| Other cl | Prior1YearInstant | 1267925000 | JPY |
| Other cl | CurrentQuarterInstant | 1502998000 | JPY |
| Current liabilities | Prior1YearInstant | 14320364000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14673933000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 306090000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 971490000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 585770000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 600355000 | JPY |
| Other ncl | Prior1YearInstant | 183508000 | JPY |
| Other ncl | CurrentQuarterInstant | 250076000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1075369000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2621922000 | JPY |
| Liabilities | Prior1YearInstant | 15395734000 | JPY |
| Liabilities | CurrentQuarterInstant | 17295855000 | JPY |
| Capital stock | Prior1YearInstant | 1146335000 | JPY |
| Capital stock | CurrentQuarterInstant | 1146609000 | JPY |
| Capital surplus | Prior1YearInstant | 1256619000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1256893000 | JPY |
| Retained earnings | Prior1YearInstant | 5602463000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5414480000 | JPY |
| Treasury stock | Prior1YearInstant | -668240000 | JPY |
| Treasury stock | CurrentQuarterInstant | -668432000 | JPY |
| Shareholders equity | Prior1YearInstant | 7337177000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7149550000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 199386000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 174048000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 199386000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 174048000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 317403000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 369624000 | JPY |
| Net assets | Prior1YearInstant | 7853967000 | JPY |
| Net assets | CurrentQuarterInstant | 7693223000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23249702000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24989078000 | JPY |
| Net sales | Prior1YTDDuration | 13254226000 | JPY |
| Net sales | CurrentYTDDuration | 17250533000 | JPY |
| Cost of sales | Prior1YTDDuration | 9688254000 | JPY |
| Cost of sales | CurrentYTDDuration | 12640710000 | JPY |
| Gross profit | Prior1YTDDuration | 3565971000 | JPY |
| Gross profit | CurrentYTDDuration | 4609823000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3368897000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4325991000 | 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 |