Quarterly report · Q1
3048.TEDINET S100SLVT
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥815.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥192.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥2.5bn | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥501.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥449.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥479.4bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥325.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥273.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥176.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥167.9bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.67 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.77 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.66 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.77 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥28m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥2.8bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥14m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥421m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥207.3bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥207.3bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥13m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥2.6bn |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥210.1bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥210.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥28m |
| —segment total | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥210.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥210.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-09-01 → 2023-11-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥40m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.9bn |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥22m |
| jpcrp040300-q1r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥641m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥188.9bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥188.9bn |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥17m |
| jpcrp040300-q1r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥191.8bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥191.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥40m |
| —segment total | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥192.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2022-11-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 辺 純 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 192160000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 210491000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 815560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1953000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3077000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 645000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1312000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 816000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1950000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10094000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 167899000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 175908000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 176383000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 479440000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 501279000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 449840000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.272 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16974300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171072800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1710728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 99204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 188146304 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1710728 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16974300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16974300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0902 |
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 rounding |
| 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 |