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Quarterly report · Q1

9560.TEDINET S100PYHU
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100Q15H (2023-01-27).

Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥674m2022-09-01 → 2022-11-30StandaloneNet sales
Revenue¥2.3bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income¥155m2022-09-01 → 2022-11-30StandaloneOperating income
Ordinary income¥149m2022-09-01 → 2022-11-30StandaloneOrdinary income
Ordinary income¥321m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥149m2022-09-01 → 2022-11-30StandaloneIncome before income taxes
Net income¥101m2022-09-01 → 2022-11-30StandaloneProfit loss
Net income¥187m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2022-11-30StandaloneAssets
Total assets¥1.5bnat 2022-08-31StandaloneAssets
Total liabilities¥983mat 2022-11-30StandaloneLiabilities
Total liabilities¥1.1bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥776mat 2022-11-30StandaloneNet assets
Net assets / equity¥410mat 2022-08-31StandaloneNet assets
Cash and deposits¥1.2bnat 2022-11-30StandaloneCash and deposits
Cash and deposits¥976mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥27.192022-09-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.422021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.622022-09-01 → 2022-11-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,838,927at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,444,627at 2022-08-31StandaloneTotal number of issued shares (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 · 239
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池内　基明
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)原賀　恒一郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember674267000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2252808000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember149044000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember320908000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember101210000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember187060000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember250860000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember118454000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3838927
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3444627
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember775649000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember409626000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1758474000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1509718000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember27.19
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember54.42
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember25.62
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.440
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.270
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3838927
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3838927
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3838927
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3838927
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3444200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34442
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember427
Number of shares issued shares voting rightsCurrentQuarterInstant3444627
Number of voting rights issued shares voting rightsCurrentQuarterInstant34442
Cash and depositsPrior1YearInstant_NonConsolidatedMember975541000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1223761000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember38128000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember55195000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember15134000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember15752000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6987000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass