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Quarterly report · Q1

3815.TEDINET S100PYZ1
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥507m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥2.2bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥565m2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥11m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥64m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥8m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥182m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥8m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥60m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥2m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥2m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥52m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥2.7bnat 2022-11-30Cons.Assets
Total assets¥3.0bnat 2022-08-31Cons.Assets
Total assets¥2.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥0.252022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.172021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-11-30Cons.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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥89m
jpcrp040300-q1r_E05622-000Digital Contentsreportable segmentrevenue2022-09-01 → 2022-11-30¥313m
jpcrp040300-q1r_E05622-000Digital Contentsreportable segmentrevenue external2022-09-01 → 2022-11-30¥313m
jpcrp040300-q1r_E05622-000Digital Contentsreportable segmentsegment profit2022-09-01 → 2022-11-30¥117m
jpcrp040300-q1r_E05622-000One To Onereportable segmentrevenue2022-09-01 → 2022-11-30¥192m
jpcrp040300-q1r_E05622-000One To Onereportable segmentrevenue external2022-09-01 → 2022-11-30¥192m
jpcrp040300-q1r_E05622-000One To Onereportable segmentsegment profit2022-09-01 → 2022-11-30¥23m
jpcrp040300-q1r_E05622-000Snsreportable segmentrevenue2022-09-01 → 2022-11-30¥284,000
jpcrp040300-q1r_E05622-000Snsreportable segmentrevenue external2022-09-01 → 2022-11-30¥284,000
jpcrp040300-q1r_E05622-000Snsreportable segmentsegment profit2022-09-01 → 2022-11-30−¥36m
jpcrp040300-q1r_E05622-000Xrreportable segmentsegment profit2022-09-01 → 2022-11-30−¥3m
—segment totalrevenue2022-09-01 → 2022-11-30¥506m
—segment totalrevenue external2022-09-01 → 2022-11-30¥506m
—segment totalsegment profit2022-09-01 → 2022-11-30¥101m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥507m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥507m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥77m
jpcrp040300-q1r_E05622-000Digital Contentsreportable segmentrevenue2021-09-01 → 2021-11-30¥354m
jpcrp040300-q1r_E05622-000Digital Contentsreportable segmentrevenue external2021-09-01 → 2021-11-30¥354m
jpcrp040300-q1r_E05622-000Digital Contentsreportable segmentsegment profit2021-09-01 → 2021-11-30¥148m
jpcrp040300-q1r_E05622-000One To Onereportable segmentrevenue2021-09-01 → 2021-11-30¥202m
jpcrp040300-q1r_E05622-000One To Onereportable segmentrevenue external2021-09-01 → 2021-11-30¥202m
jpcrp040300-q1r_E05622-000One To Onereportable segmentsegment profit2021-09-01 → 2021-11-30¥29m
jpcrp040300-q1r_E05622-000Snsreportable segmentrevenue2021-09-01 → 2021-11-30¥8m
jpcrp040300-q1r_E05622-000Snsreportable segmentrevenue external2021-09-01 → 2021-11-30¥8m
jpcrp040300-q1r_E05622-000Snsreportable segmentsegment profit2021-09-01 → 2021-11-30−¥29m
jpcrp040300-q1r_E05622-000Xrreportable segmentrevenue2021-09-01 → 2021-11-30¥10,000
jpcrp040300-q1r_E05622-000Xrreportable segmentrevenue external2021-09-01 → 2021-11-30¥10,000
jpcrp040300-q1r_E05622-000Xrreportable segmentsegment profit2021-09-01 → 2021-11-30−¥4m
—segment totalrevenue2021-09-01 → 2021-11-30¥563m
—segment totalrevenue external2021-09-01 → 2021-11-30¥563m
—segment totalsegment profit2021-09-01 → 2021-11-30¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥565m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥565m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥141m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 329
ItemContextValueUnit
Long term loans payablePrior1YearInstant610894000JPY
Long term loans payableCurrentQuarterInstant469532000JPY
Noncurrent liabilitiesPrior1YearInstant610894000JPY
Noncurrent liabilitiesCurrentQuarterInstant469532000JPY
LiabilitiesPrior1YearInstant1650675000JPY
LiabilitiesCurrentQuarterInstant1392771000JPY
Capital stockPrior1YearInstant451459000JPY
Capital stockCurrentQuarterInstant451459000JPY
Capital surplusPrior1YearInstant422578000JPY
Capital surplusCurrentQuarterInstant422578000JPY
Retained earningsPrior1YearInstant996518000JPY
Retained earningsCurrentQuarterInstant953645000JPY
Treasury stockPrior1YearInstant-514204000JPY
Treasury stockCurrentQuarterInstant-514204000JPY
Shareholders equityPrior1YearInstant1356352000JPY
Shareholders equityCurrentQuarterInstant1313479000JPY
Foreign currency translation adjustmentPrior1YearInstant-926000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-940000JPY
Valuation and translation adjustmentsPrior1YearInstant-926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-940000JPY
Net assetsPrior1YearInstant1355426000JPY
Net assetsCurrentQuarterInstant1312538000JPY
Liabilities and net assetsPrior1YearInstant3006101000JPY
Liabilities and net assetsCurrentQuarterInstant2705310000JPY
Net salesPrior1YTDDuration564501000JPY
Net salesCurrentYTDDuration506627000JPY
Cost of salesPrior1YTDDuration278135000JPY
Cost of salesCurrentYTDDuration250373000JPY
Gross profitPrior1YTDDuration286365000JPY
Gross profitCurrentYTDDuration256253000JPY
Selling general and administrative expensesPrior1YTDDuration222749000JPY
Selling general and administrative expensesCurrentYTDDuration245568000JPY
Operating incomePrior1YTDDuration63615000JPY
Operating incomeCurrentYTDDuration10684000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration12000JPY
Other noiCurrentYTDDuration222000JPY
Non operating incomePrior1YTDDuration13000JPY
Non operating incomeCurrentYTDDuration222000JPY
Interest expenses noePrior1YTDDuration2997000JPY
Interest expenses noeCurrentYTDDuration2688000JPY
Other noePrior1YTDDuration350000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3347000JPY
Non operating expensesCurrentYTDDuration2688000JPY
Ordinary incomePrior1YTDDuration60281000JPY
Ordinary incomeCurrentYTDDuration8218000JPY
Income before income taxesPrior1YTDDuration60281000JPY
Income before income taxesCurrentYTDDuration8218000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass