Tokyo Tape
Sign in
← PRAP Japan

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
AssetsPrior1YearInstant6406000000JPY
AssetsCurrentQuarterInstant6573000000JPY
Notes and accounts payable tradePrior1YearInstant688000000JPY
Notes and accounts payable tradeCurrentQuarterInstant909000000JPY
Income taxes payablePrior1YearInstant89000000JPY
Income taxes payableCurrentQuarterInstant85000000JPY
Contract liabilitiesPrior1YearInstant120000000JPY
Contract liabilitiesCurrentQuarterInstant85000000JPY
Provision for bonusesPrior1YearInstant55000000JPY
Provision for bonusesCurrentQuarterInstant99000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant3000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant372000000JPY
Other clCurrentQuarterInstant432000000JPY
Current liabilitiesPrior1YearInstant1347000000JPY
Current liabilitiesCurrentQuarterInstant1616000000JPY
Long term loans payablePrior1YearInstant14000000JPY
Long term loans payableCurrentQuarterInstant13000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityCurrentQuarterInstant14000000JPY
Other nclPrior1YearInstant113000000JPY
Other nclCurrentQuarterInstant77000000JPY
Noncurrent liabilitiesPrior1YearInstant140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant105000000JPY
LiabilitiesPrior1YearInstant1488000000JPY
LiabilitiesCurrentQuarterInstant1721000000JPY
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY
Capital surplusPrior1YearInstant528000000JPY
Capital surplusCurrentQuarterInstant528000000JPY
Retained earningsPrior1YearInstant3845000000JPY
Retained earningsCurrentQuarterInstant3769000000JPY
Treasury stockPrior1YearInstant-249000000JPY
Treasury stockCurrentQuarterInstant-249000000JPY
Shareholders equityPrior1YearInstant4595000000JPY
Shareholders equityCurrentQuarterInstant4519000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant95000000JPY
Valuation and translation adjustmentsPrior1YearInstant94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102000000JPY
Non controlling interestsPrior1YearInstant227000000JPY
Non controlling interestsCurrentQuarterInstant231000000JPY
Net assetsPrior1YearInstant4917000000JPY
Net assetsCurrentQuarterInstant4852000000JPY
Liabilities and net assetsPrior1YearInstant6406000000JPY
Liabilities and net assetsCurrentQuarterInstant6573000000JPY

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