Quarterly report · Q1
9560.TEDINET S100Q15H
Period2022-09-01 → 2022-11-30
Filed2023-01-27
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100PYHU.
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥674m | 2022-09-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥155m | 2022-09-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | ¥149m | 2022-09-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2021-09-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥149m | 2022-09-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | ¥101m | 2022-09-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥187m | 2021-09-01 → 2022-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.8bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2022-08-31 | Standalone | Assets |
| Total liabilities | ¥983m | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥776m | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥410m | at 2022-08-31 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥976m | at 2022-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.19 | 2022-09-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.42 | 2021-09-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.62 | 2022-09-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,838,927 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,444,627 | at 2022-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 6829000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 56497000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 44490000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 863000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 770000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1093154000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1346800000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 165819000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 165819000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -38367000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -41252000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 127452000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 124567000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 14511000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 14801000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -8843000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -9348000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5668000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 5453000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 133120000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 130020000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 35000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 26000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 35000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 26000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 20000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1446000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1014000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 64568000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 64568000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 216572000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 215223000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 800000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 800000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 283407000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 281626000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 416564000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 411673000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1509718000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1758474000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11406000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 12470000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 102558000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 92788000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 95885000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 70321000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 58549000 | 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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |