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 |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5549-1804 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 長沢 和宙 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂四丁目２番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5549-1804 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 長沢 和宙 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05622 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メディア工房 | |
| Filer name in english | FilingDateInstant | Media Kobo,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |