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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
MetricValuePeriodScopeSource row
Revenue¥524m2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥2.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥507m2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥3m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥11m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥2m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥49m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥2m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥8m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥5m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥5m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥2m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥2.5bnat 2023-11-30Cons.Assets
Total assets¥2.7bnat 2023-08-31Cons.Assets
Total assets¥2.7bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-11-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-11-30Cons.Net assets
Net assets / equity¥1.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-0.452023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.512022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.252022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-11-30Cons.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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥429,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥429,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30−¥14m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥85m
jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥29m
jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥29m
jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segmentsegment profit2023-09-01 → 2023-11-30−¥34m
jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segmentrevenue2023-09-01 → 2023-11-30¥495m
jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segmentrevenue external2023-09-01 → 2023-11-30¥495m
jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segmentsegment profit2023-09-01 → 2023-11-30¥136m
—segment totalrevenue2023-09-01 → 2023-11-30¥524m
—segment totalrevenue external2023-09-01 → 2023-11-30¥524m
—segment totalsegment profit2023-09-01 → 2023-11-30¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥524m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥524m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥88m
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_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥27m
jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥27m
jpcrp040300-q1r_E05622-000Enteretainment And Matching Service Businessreportable segmentsegment profit2022-09-01 → 2022-11-30−¥42m
jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥478m
jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥478m
jpcrp040300-q1r_E05622-000Fortune Telling Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥143m
—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

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

All source rows · 312
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1221000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1221000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1081
Cash and depositsPrior1YearInstant2027423000JPY
Cash and depositsCurrentQuarterInstant1686263000JPY
Accounts receivable tradePrior1YearInstant273217000JPY
Accounts receivable tradeCurrentQuarterInstant246008000JPY
MerchandisePrior1YearInstant57000JPY
MerchandiseCurrentQuarterInstant－JPY
Work in processPrior1YearInstant4157000JPY
Work in processCurrentQuarterInstant7941000JPY
SuppliesPrior1YearInstant291000JPY
SuppliesCurrentQuarterInstant295000JPY
Other caPrior1YearInstant58627000JPY
Other caCurrentQuarterInstant74569000JPY
Allowance for doubtful accounts caPrior1YearInstant-570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-620000JPY
Current assetsPrior1YearInstant2363205000JPY
Current assetsCurrentQuarterInstant2014456000JPY
Property plant and equipmentPrior1YearInstant29130000JPY
Property plant and equipmentCurrentQuarterInstant27556000JPY
Intangible assetsPrior1YearInstant132885000JPY
Intangible assetsCurrentQuarterInstant161821000JPY
Lease and guarantee depositsPrior1YearInstant92605000JPY
Lease and guarantee depositsCurrentQuarterInstant92506000JPY
Other ioaPrior1YearInstant94635000JPY
Other ioaCurrentQuarterInstant178297000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000JPY
Investments and other assetsPrior1YearInstant187005000JPY
Investments and other assetsCurrentQuarterInstant270568000JPY
Noncurrent assetsPrior1YearInstant349021000JPY
Noncurrent assetsCurrentQuarterInstant459945000JPY
AssetsPrior1YearInstant2712227000JPY
AssetsCurrentQuarterInstant2474402000JPY
Accounts payable tradePrior1YearInstant56780000JPY
Accounts payable tradeCurrentQuarterInstant53667000JPY
Current portion of long term loans payablePrior1YearInstant629896000JPY
Current portion of long term loans payableCurrentQuarterInstant555104000JPY
Accrued expensesPrior1YearInstant44145000JPY
Accrued expensesCurrentQuarterInstant35545000JPY
Income taxes payablePrior1YearInstant6154000JPY
Income taxes payableCurrentQuarterInstant2925000JPY
Accrued consumption taxesPrior1YearInstant6694000JPY
Accrued consumption taxesCurrentQuarterInstant16451000JPY
Other clPrior1YearInstant125148000JPY
Other clCurrentQuarterInstant118436000JPY
Current liabilitiesPrior1YearInstant868819000JPY
Current liabilitiesCurrentQuarterInstant782130000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass