Quarterly report · Q1
9978.TEDINET S100PYO3
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | −¥42m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | −¥46m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | −¥35m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥35m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥40m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥44m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | −¥44m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.9 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.68 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.06 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.31 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -18223000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18223000 | JPY |
| Shareholders equity | Prior1YearInstant | 1171439000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1133211000 | JPY |
| Net assets | Prior1YearInstant | 1171439000 | JPY |
| Net assets | CurrentQuarterInstant | 1133211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10127100000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10240639000 | JPY |
| Net sales | Prior1YTDDuration | 3988693000 | JPY |
| Net sales | CurrentYTDDuration | 3670019000 | JPY |
| Cost of sales | Prior1YTDDuration | 2923614000 | JPY |
| Cost of sales | CurrentYTDDuration | 2630275000 | JPY |
| Gross profit | Prior1YTDDuration | 1065078000 | JPY |
| Gross profit | CurrentYTDDuration | 1039744000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1111476000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1081582000 | JPY |
| Operating income | Prior1YTDDuration | -46397000 | JPY |
| Operating income | CurrentYTDDuration | -41837000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Commission fee noi | Prior1YTDDuration | 66000 | JPY |
| Commission fee noi | CurrentYTDDuration | 128000 | JPY |
| House rent income noi | Prior1YTDDuration | 17494000 | JPY |
| House rent income noi | CurrentYTDDuration | 17496000 | JPY |
| Subsidies income noi | Prior1YTDDuration | 2467000 | JPY |
| Subsidies income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 4740000 | JPY |
| Other noi | CurrentYTDDuration | 1889000 | JPY |
| Non operating income | Prior1YTDDuration | 24768000 | JPY |
| Non operating income | CurrentYTDDuration | 19516000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12675000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11287000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 3066000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1139000 | JPY |
| Other noe | CurrentYTDDuration | 1326000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16881000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12613000 | JPY |
| Ordinary income | Prior1YTDDuration | -38509000 | JPY |
| Ordinary income | CurrentYTDDuration | -34934000 | JPY |
| Gain on sales of right of using facilities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of right of using facilities ei | CurrentYTDDuration | 272000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 272000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1080000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1080000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -39590000 | JPY |
| Income before income taxes | CurrentYTDDuration | -34661000 | 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 |
| 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 |