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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1281822000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1221412000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11148596000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11127106000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 12775000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 14386000 | JPY |
| Deferred assets | Prior1YearInstant | 12775000 | JPY |
| Deferred assets | CurrentQuarterInstant | 14386000 | JPY |
| Assets | Prior1YearInstant | 17594380000 | JPY |
| Assets | CurrentQuarterInstant | 18914449000 | JPY |
| Accounts payable trade | Prior1YearInstant | 543197000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 523128000 | JPY |
| Short term loans payable | Prior1YearInstant | 8340082000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 9930000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 298251000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 388251000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4331000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 5201000 | JPY |
| Income taxes payable | Prior1YearInstant | 27807000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5577000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22518000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12215000 | JPY |
| Accounts payable other | Prior1YearInstant | 1248354000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 183158000 | JPY |
| Other cl | Prior1YearInstant | 203222000 | JPY |
| Other cl | CurrentQuarterInstant | 102804000 | JPY |
| Current liabilities | Prior1YearInstant | 10687765000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11150336000 | JPY |
| Bonds payable | Prior1YearInstant | 600000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 800000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3540490000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4368219000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10954000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13741000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 100449000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 100510000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 203420000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 204631000 | JPY |
| Guarantee deposits received ncl | Prior1YearInstant | 337492000 | JPY |
| Guarantee deposits received ncl | CurrentQuarterInstant | 337693000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2719000 | JPY |
| Other ncl | Prior1YearInstant | 34446000 | JPY |
| Other ncl | CurrentQuarterInstant | 31999000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4827252000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5859515000 | JPY |
| Liabilities | Prior1YearInstant | 15515018000 | JPY |
| Liabilities | CurrentQuarterInstant | 17009851000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | 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 |