Quarterly report · Q1
2449.TEDINET S100PYCY
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥169m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥49m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥171m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥13m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.47 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.99 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥19m |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.4bn |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥183m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥295m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥250m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥44m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥4m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥46m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥188m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥18m |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥1m |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥43m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥257m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥219m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥38m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥23m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥40m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥67m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1302000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1606000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 48000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 171000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 441000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 157000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 104000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 271000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4247000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4852000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4917000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5762000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6573000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6406000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679010 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4679010 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4679010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 339000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43385 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4338500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4679010 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43385 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 339000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 339000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.073 |
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 |