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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 59000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 583000000 | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 661000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1933000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2424000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1043000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1076000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -116000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -184000000 | JPY |
| Income taxes | Prior1YTDDuration | 927000000 | JPY |
| Income taxes | CurrentYTDDuration | 892000000 | JPY |
| Profit loss | Prior1YTDDuration | 1006000000 | JPY |
| Profit loss | CurrentYTDDuration | 1532000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 360000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 219000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 645000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1312000000 | JPY |
| Profit loss | Prior1YTDDuration | 1006000000 | JPY |
| Profit loss | CurrentYTDDuration | 1532000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -201000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 367000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 11000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 50000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -189000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 417000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 816000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1950000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 469000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1739000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 347000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 210000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03481-000MerchandiseSalesReportableSegmentsMember | 188894000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 2853000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 191748000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 412000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 192160000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 192160000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03481-000MerchandiseSalesReportableSegmentsMember | 17000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E03481-000BSDigitalBroadcastingReportableSegmentsMember | 22000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 40000000 | 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 |