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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16974300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16974300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0902 | |
| Cash and deposits | Prior1YearInstant | 75135000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 70956000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 44540000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 53047000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 105260000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 127156000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 575000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 659000000 | JPY |
| Program right ca | Prior1YearInstant | 269000000 | JPY |
| Program right ca | CurrentQuarterInstant | 309000000 | JPY |
| Other ca | Prior1YearInstant | 21662000000 | JPY |
| Other ca | CurrentQuarterInstant | 32544000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -198000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -199000000 | JPY |
| Current assets | Prior1YearInstant | 247245000000 | JPY |
| Current assets | CurrentQuarterInstant | 284475000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25547000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26362000000 | JPY |
| Land | Prior1YearInstant | 47747000000 | JPY |
| Land | CurrentQuarterInstant | 47747000000 | JPY |
| Other net ppe | Prior1YearInstant | 9809000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9757000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83104000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83866000000 | JPY |
| Goodwill | Prior1YearInstant | 5303000000 | JPY |
| Goodwill | CurrentQuarterInstant | 14239000000 | JPY |
| Other ia | Prior1YearInstant | 26687000000 | JPY |
| Other ia | CurrentQuarterInstant | 26186000000 | JPY |
| Intangible assets | Prior1YearInstant | 31990000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40425000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 40641000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 41830000000 | JPY |
| Other ioa | Prior1YearInstant | 47599000000 | JPY |
| Other ioa | CurrentQuarterInstant | 51407000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -740000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -727000000 | JPY |
| Investments and other assets | Prior1YearInstant | 87500000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 92510000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 202595000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 216803000000 | JPY |
| Assets | Prior1YearInstant | 449840000000 | JPY |
| Assets | CurrentQuarterInstant | 501279000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 39919000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 64853000000 | JPY |
| Short term loans payable | Prior1YearInstant | 78000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 101142000000 | 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 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 |