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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1686487000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1686487000 | JPY |
| Retained earnings | Prior1YearInstant | 327334000 | JPY |
| Retained earnings | CurrentQuarterInstant | 150386000 | JPY |
| Shareholders equity | Prior1YearInstant | 2063821000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1886873000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15540000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 17724000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 15540000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17724000 | JPY |
| Net assets | Prior1YearInstant | 2079361000 | JPY |
| Net assets | CurrentQuarterInstant | 1904598000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17594380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18914449000 | JPY |
| Net sales | Prior1YTDDuration | 2687761000 | JPY |
| Net sales | CurrentYTDDuration | 2795942000 | JPY |
| Cost of sales | Prior1YTDDuration | 1869200000 | JPY |
| Cost of sales | CurrentYTDDuration | 2065865000 | JPY |
| Gross profit | Prior1YTDDuration | 818560000 | JPY |
| Gross profit | CurrentYTDDuration | 730076000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 233375000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 239559000 | JPY |
| Other sga | Prior1YTDDuration | 465383000 | JPY |
| Other sga | CurrentYTDDuration | 527959000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 698759000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 767519000 | JPY |
| Operating income | Prior1YTDDuration | 119801000 | JPY |
| Operating income | CurrentYTDDuration | -37442000 | JPY |
| Interest income noi | Prior1YTDDuration | 70000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Other noi | Prior1YTDDuration | 1614000 | JPY |
| Other noi | CurrentYTDDuration | 1695000 | JPY |
| Non operating income | Prior1YTDDuration | 1684000 | JPY |
| Non operating income | CurrentYTDDuration | 1750000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 25128000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 26479000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4925000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4601000 | JPY |
| Other noe | Prior1YTDDuration | 3882000 | JPY |
| Other noe | CurrentYTDDuration | 2918000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33935000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33999000 | JPY |
| Ordinary income | Prior1YTDDuration | 87550000 | JPY |
| Ordinary income | CurrentYTDDuration | -69691000 | JPY |
| Income before income taxes | Prior1YTDDuration | 87550000 | JPY |
| Income before income taxes | CurrentYTDDuration | -69691000 | JPY |
| Income taxes current | Prior1YTDDuration | 6188000 | JPY |
| Income taxes current | CurrentYTDDuration | 6130000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 213000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20175000 | 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 |