Quarterly report · Q1
3536.TEDINET S100SMEX
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥37m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥120m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥70m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥70m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥56m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥81m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥798m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.84 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.03 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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 · 52
| 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 | ¥420,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥420,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥399,000 |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥228m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥228m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥115m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥163m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥161m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥68m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.8bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥126m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥14m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥898m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥798m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥100m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥23m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥3.0bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥228m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥528,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥528,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥510,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥57m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥119m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥162m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥161m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥67m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥51m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥862m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥807m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥55m |
| jpcrp040300-q1r_E31968-000Wholesale Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥121m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥57m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥239m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥239m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | Prior1YearInstant | 4939931000 | JPY |
| Inventories | CurrentQuarterInstant | 4871910000 | JPY |
| Deposits paid | Prior1YearInstant | 29754000 | JPY |
| Deposits paid | CurrentQuarterInstant | 17222000 | JPY |
| Income taxes receivable | Prior1YearInstant | 33664000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 33664000 | JPY |
| Other ca | Prior1YearInstant | 186507000 | JPY |
| Other ca | CurrentQuarterInstant | 133695000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2132000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 6433007000 | JPY |
| Current assets | CurrentQuarterInstant | 7772955000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2227634000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2213293000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 276184000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 267686000 | JPY |
| Furniture net | Prior1YearInstant | 214607000 | JPY |
| Furniture net | CurrentQuarterInstant | 270879000 | JPY |
| Lease assets ppe | Prior1YearInstant | 13498000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 16941000 | JPY |
| Land | Prior1YearInstant | 6446032000 | JPY |
| Land | CurrentQuarterInstant | 6446032000 | JPY |
| Construction in progress | Prior1YearInstant | 881000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4091000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9178837000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9218924000 | JPY |
| Goodwill | Prior1YearInstant | 541664000 | JPY |
| Goodwill | CurrentQuarterInstant | 532612000 | JPY |
| Leasehold right | Prior1YearInstant | 58348000 | JPY |
| Leasehold right | CurrentQuarterInstant | 58348000 | JPY |
| Software | Prior1YearInstant | 42140000 | JPY |
| Software | CurrentQuarterInstant | 40703000 | JPY |
| Software in progress | Prior1YearInstant | 37961000 | JPY |
| Software in progress | CurrentQuarterInstant | 47283000 | JPY |
| Telephone subscription right | Prior1YearInstant | 7821000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 7821000 | JPY |
| Intangible assets | Prior1YearInstant | 687936000 | JPY |
| Intangible assets | CurrentQuarterInstant | 686770000 | JPY |
| Investment securities | Prior1YearInstant | 134711000 | JPY |
| Investment securities | CurrentQuarterInstant | 138025000 | JPY |
| Deferred tax assets | Prior1YearInstant | 322340000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 344105000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 537878000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 537095000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 4686000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 4686000 | JPY |
| Other ioa | Prior1YearInstant | 286891000 | JPY |
| Other ioa | CurrentQuarterInstant | 202186000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4686000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4686000 | 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 |