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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 197074000 | JPY |
| Operating income | CurrentYTDDuration | 283832000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 1861000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 3053000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1250000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 9290000 | JPY |
| Other noi | Prior1YTDDuration | 1709000 | JPY |
| Other noi | CurrentYTDDuration | 4586000 | JPY |
| Non operating income | Prior1YTDDuration | 4821000 | JPY |
| Non operating income | CurrentYTDDuration | 16945000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13148000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16138000 | JPY |
| Commission fee noe | Prior1YTDDuration | 339000 | JPY |
| Commission fee noe | CurrentYTDDuration | 339000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 71000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11890000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1YTDDuration | 947000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | CurrentYTDDuration | 322000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 17382000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 9973000 | JPY |
| Other noe | Prior1YTDDuration | 467000 | JPY |
| Other noe | CurrentYTDDuration | 3084000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32356000 | JPY |
| Non operating expenses | CurrentYTDDuration | 41749000 | JPY |
| Ordinary income | Prior1YTDDuration | 169538000 | JPY |
| Ordinary income | CurrentYTDDuration | 259027000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8898000 | JPY |
| Impairment loss el | CurrentYTDDuration | 531000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 8898000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 531000 | JPY |
| Income before income taxes | Prior1YTDDuration | 160640000 | JPY |
| Income before income taxes | CurrentYTDDuration | 258496000 | JPY |
| Income taxes current | Prior1YTDDuration | 155623000 | JPY |
| Income taxes current | CurrentYTDDuration | 156713000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -40341000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -31533000 | JPY |
| Income taxes | Prior1YTDDuration | 115282000 | JPY |
| Income taxes | CurrentYTDDuration | 125180000 | JPY |
| Profit loss | Prior1YTDDuration | 45358000 | JPY |
| Profit loss | CurrentYTDDuration | 133315000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45358000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 133315000 | JPY |
| Profit loss | Prior1YTDDuration | 45358000 | JPY |
| Profit loss | CurrentYTDDuration | 133315000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 28415000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25338000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28415000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25338000 | 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 |