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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
Net salesPrior1YTDDuration1302000000JPY
Net salesCurrentYTDDuration1606000000JPY
Cost of salesPrior1YTDDuration847000000JPY
Cost of salesCurrentYTDDuration975000000JPY
Gross profitPrior1YTDDuration455000000JPY
Gross profitCurrentYTDDuration630000000JPY
Selling general and administrative expensesPrior1YTDDuration406000000JPY
Selling general and administrative expensesCurrentYTDDuration461000000JPY
Operating incomePrior1YTDDuration49000000JPY
Operating incomeCurrentYTDDuration169000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration1000000JPY
Other noiCurrentYTDDuration1000000JPY
Non operating incomePrior1YTDDuration2000000JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration2000000JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration1000000JPY
Ordinary incomePrior1YTDDuration48000000JPY
Ordinary incomeCurrentYTDDuration171000000JPY
Income before income taxesPrior1YTDDuration48000000JPY
Income before income taxesCurrentYTDDuration171000000JPY
Income taxesPrior1YTDDuration35000000JPY
Income taxesCurrentYTDDuration70000000JPY
Profit lossPrior1YTDDuration13000000JPY
Profit lossCurrentYTDDuration100000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration97000000JPY
Profit lossPrior1YTDDuration13000000JPY
Profit lossCurrentYTDDuration100000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3000000JPY
Other comprehensive incomePrior1YTDDuration3000000JPY
Other comprehensive incomeCurrentYTDDuration3000000JPY
Comprehensive incomePrior1YTDDuration16000000JPY
Comprehensive incomeCurrentYTDDuration104000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration100000000JPY

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