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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥507m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥565m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥11m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥64m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥8m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥52m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥52m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.25 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.17 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2021-11-30 | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥89m |
| jpcrp040300-q1r_E05622-000Digital Contentsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥313m |
| jpcrp040300-q1r_E05622-000Digital Contentsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥313m |
| jpcrp040300-q1r_E05622-000Digital Contentsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥117m |
| jpcrp040300-q1r_E05622-000One To Onereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥192m |
| jpcrp040300-q1r_E05622-000One To Onereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥192m |
| jpcrp040300-q1r_E05622-000One To Onereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥23m |
| jpcrp040300-q1r_E05622-000Snsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥284,000 |
| jpcrp040300-q1r_E05622-000Snsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥284,000 |
| jpcrp040300-q1r_E05622-000Snsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥36m |
| jpcrp040300-q1r_E05622-000Xrreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥3m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥506m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥506m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥101m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥77m |
| jpcrp040300-q1r_E05622-000Digital Contentsreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥354m |
| jpcrp040300-q1r_E05622-000Digital Contentsreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥354m |
| jpcrp040300-q1r_E05622-000Digital Contentsreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥148m |
| jpcrp040300-q1r_E05622-000One To Onereportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥202m |
| jpcrp040300-q1r_E05622-000One To Onereportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥202m |
| jpcrp040300-q1r_E05622-000One To Onereportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥29m |
| jpcrp040300-q1r_E05622-000Snsreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q1r_E05622-000Snsreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q1r_E05622-000Snsreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥29m |
| jpcrp040300-q1r_E05622-000Xrreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥10,000 |
| jpcrp040300-q1r_E05622-000Xrreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥10,000 |
| jpcrp040300-q1r_E05622-000Xrreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥4m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥563m |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥563m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05622-000SnsReportableSegmentMember | -29090000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 143869000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -3345000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 140523000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -76908000 | JPY |
| Operating income | Prior1YTDDuration | 63615000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05622-000DigitalContentsReportableSegmentMember | 313017000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05622-000OneToOneReportableSegmentMember | 192262000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05622-000XrReportableSegmentMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05622-000SnsReportableSegmentMember | 284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 505563000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 506627000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 506627000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05622-000DigitalContentsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05622-000OneToOneReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05622-000XrReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05622-000SnsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05622-000DigitalContentsReportableSegmentMember | 313017000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05622-000OneToOneReportableSegmentMember | 192262000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05622-000XrReportableSegmentMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05622-000SnsReportableSegmentMember | 284000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 505563000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1064000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 506627000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 506627000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05622-000DigitalContentsReportableSegmentMember | 117396000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05622-000OneToOneReportableSegmentMember | 22653000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05622-000XrReportableSegmentMember | -3322000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05622-000SnsReportableSegmentMember | -35573000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 101153000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1576000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 99576000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -88892000 | JPY |
| Operating income | CurrentYTDDuration | 10684000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メディア工房 | |
| Company name in english cover page | FilingDateInstant | Media Kobo,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長沢 一男 |
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 |
| 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 |