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 |
|---|---|---|---|
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 62532000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 127784000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 53454000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 447057000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 467885000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 15519000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 26838000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 45720000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 25207000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 42964000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 39305000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 957446000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 860805000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 136276000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 115651000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 6369000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 6369000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 142645000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 122020000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1100091000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 982825000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 118454000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 250860000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 115454000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 247860000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 115454000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 247860000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 174264000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 275475000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 174264000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 275475000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 408173000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 774195000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1453000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 1453000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 409626000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 775649000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1509718000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1758474000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 674267000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 187288000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 486978000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 332264000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 154714000 | JPY |
| Income from point cord noi | CurrentYTDDuration_NonConsolidatedMember | 771000 | JPY |
| Royalty noi | CurrentYTDDuration_NonConsolidatedMember | 127000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 899000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 5522000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 688000 | 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 |