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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥6.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥169m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥49m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥171m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥441m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥171m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥48m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥97m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥100m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥13m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥6.6bnat 2022-11-30Cons.Assets
Total assets¥6.4bnat 2022-08-31Cons.Assets
Total assets¥5.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-11-30Cons.Net assets
Net assets / equity¥4.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥22.472022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.992021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥46m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥19m
jpcrp040300-q1r_E05498-000Communication Service Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥1.4bn
jpcrp040300-q1r_E05498-000Communication Service Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.4bn
jpcrp040300-q1r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥2m
jpcrp040300-q1r_E05498-000Communication Service Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥183m
jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥295m
jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥250m
jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥44m
jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥4m
—segment totalrevenue2022-09-01 → 2022-11-30¥1.7bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥1.6bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥46m
—segment totalsegment profit2022-09-01 → 2022-11-30¥188m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥40m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥18m
jpcrp040300-q1r_E05498-000Communication Service Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E05498-000Communication Service Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.1bn
jpcrp040300-q1r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥1m
jpcrp040300-q1r_E05498-000Communication Service Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥43m
jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥257m
jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥219m
jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥38m
jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥23m
—segment totalrevenue2021-09-01 → 2021-11-30¥1.3bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥1.3bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥40m
—segment totalsegment profit2021-09-01 → 2021-11-30¥67m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant339000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant339000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.073
Cash and depositsPrior1YearInstant3514000000JPY
Cash and depositsCurrentQuarterInstant3624000000JPY
Accounts receivable tradePrior1YearInstant1135000000JPY
Accounts receivable tradeCurrentQuarterInstant1340000000JPY
Contract assetsPrior1YearInstant12000000JPY
Contract assetsCurrentQuarterInstant20000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant40000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant32000000JPY
InventoriesPrior1YearInstant116000000JPY
InventoriesCurrentQuarterInstant199000000JPY
Other caPrior1YearInstant181000000JPY
Other caCurrentQuarterInstant201000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant5000000000JPY
Current assetsCurrentQuarterInstant5417000000JPY
Buildings and structures netPrior1YearInstant103000000JPY
Buildings and structures netCurrentQuarterInstant104000000JPY
Other net ppePrior1YearInstant81000000JPY
Other net ppeCurrentQuarterInstant80000000JPY
Property plant and equipmentPrior1YearInstant185000000JPY
Property plant and equipmentCurrentQuarterInstant185000000JPY
GoodwillPrior1YearInstant393000000JPY
GoodwillCurrentQuarterInstant378000000JPY
Leasehold rightPrior1YearInstant0JPY
Leasehold rightCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant100000000JPY
SoftwareCurrentQuarterInstant140000000JPY
Software in progressPrior1YearInstant28000000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant523000000JPY
Intangible assetsCurrentQuarterInstant519000000JPY
Investment securitiesPrior1YearInstant59000000JPY
Investment securitiesCurrentQuarterInstant59000000JPY
Guarantee deposits ioaPrior1YearInstant494000000JPY
Guarantee deposits ioaCurrentQuarterInstant258000000JPY
Deferred tax assetsPrior1YearInstant104000000JPY
Deferred tax assetsCurrentQuarterInstant103000000JPY
Other ioaPrior1YearInstant41000000JPY
Other ioaCurrentQuarterInstant32000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant697000000JPY
Investments and other assetsCurrentQuarterInstant451000000JPY
Noncurrent assetsPrior1YearInstant1406000000JPY
Noncurrent assetsCurrentQuarterInstant1156000000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass