Quarterly report · Q1
2449.TEDINET S100SLPI
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥109m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥169m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥747m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥171m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥436m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥100m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.92 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.88 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.47 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-11-30 | 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 | 2023-09-01 → 2023-11-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥19m |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E05498-000Communication Service Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥134m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥273m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥234m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥38m |
| jpcrp040300-q1r_E05498-000Digital Solution Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥5m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.5bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥42m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥129m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 296600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 296600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.063 | |
| Cash and deposits | Prior1YearInstant | 4130000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3909000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1095000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1212000000 | JPY |
| Contract assets | Prior1YearInstant | 10000000 | JPY |
| Contract assets | CurrentQuarterInstant | 18000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 59000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 39000000 | JPY |
| Short term investment securities | Prior1YearInstant | 100000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 100000000 | JPY |
| Inventories | Prior1YearInstant | 128000000 | JPY |
| Inventories | CurrentQuarterInstant | 234000000 | JPY |
| Other ca | Prior1YearInstant | 197000000 | JPY |
| Other ca | CurrentQuarterInstant | 173000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 5720000000 | JPY |
| Current assets | CurrentQuarterInstant | 5687000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 98000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 95000000 | JPY |
| Other net ppe | Prior1YearInstant | 101000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 94000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 199000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 189000000 | JPY |
| Goodwill | Prior1YearInstant | 326000000 | JPY |
| Goodwill | CurrentQuarterInstant | 309000000 | JPY |
| Leasehold right | Prior1YearInstant | 0 | JPY |
| Leasehold right | CurrentQuarterInstant | 0 | JPY |
| Software | Prior1YearInstant | 156000000 | JPY |
| Software | CurrentQuarterInstant | 159000000 | JPY |
| Intangible assets | Prior1YearInstant | 483000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 468000000 | JPY |
| Investment securities | Prior1YearInstant | 67000000 | JPY |
| Investment securities | CurrentQuarterInstant | 70000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 259000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 258000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 90000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 87000000 | JPY |
| Other ioa | Prior1YearInstant | 35000000 | JPY |
| Other ioa | CurrentQuarterInstant | 25000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 449000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 437000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1131000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1095000000 | 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 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 |