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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 6852000000 | JPY |
| Assets | CurrentQuarterInstant | 6783000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 607000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 707000000 | JPY |
| Income taxes payable | Prior1YearInstant | 168000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 85000000 | JPY |
| Contract liabilities | Prior1YearInstant | 134000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 182000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 68000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 86000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 6000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 465000000 | JPY |
| Other cl | CurrentQuarterInstant | 465000000 | JPY |
| Current liabilities | Prior1YearInstant | 1453000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1530000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5000000 | JPY |
| Other ncl | Prior1YearInstant | 84000000 | JPY |
| Other ncl | CurrentQuarterInstant | 50000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 100000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 66000000 | JPY |
| Liabilities | Prior1YearInstant | 1553000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1597000000 | JPY |
| Capital stock | Prior1YearInstant | 470000000 | JPY |
| Capital stock | CurrentQuarterInstant | 470000000 | JPY |
| Capital surplus | Prior1YearInstant | 538000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 538000000 | JPY |
| Retained earnings | Prior1YearInstant | 4108000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3958000000 | JPY |
| Treasury stock | Prior1YearInstant | -218000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -218000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4899000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4750000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 107000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 123000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 120000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 137000000 | JPY |
| Non controlling interests | Prior1YearInstant | 278000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 298000000 | JPY |
| Net assets | Prior1YearInstant | 5298000000 | JPY |
| Net assets | CurrentQuarterInstant | 5186000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6852000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6783000000 | 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 |