Quarterly report · Q1
3815.TEDINET S100SLDO
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥524m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥507m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥3m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥11m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥2m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥2m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.45 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.25 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.0% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 32
| 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 | ¥429,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥429,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥85m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥29m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥29m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥34m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥495m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥495m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥136m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥524m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥524m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥88m |
| 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_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥27m |
| jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥42m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥478m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥478m |
| jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥143m |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 506627000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 524268000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2073847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8218000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2482000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35328000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2467000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35318000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1312538000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1310612000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1345389000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2705310000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2474402000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2712227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1221000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10077400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100774 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100774 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1221000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1221000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1081 |
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 |