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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
Long term loans payablePrior1YearInstant498018000JPY
Long term loans payableCurrentQuarterInstant381660000JPY
Noncurrent liabilitiesPrior1YearInstant498018000JPY
Noncurrent liabilitiesCurrentQuarterInstant381660000JPY
LiabilitiesPrior1YearInstant1366837000JPY
LiabilitiesCurrentQuarterInstant1163790000JPY
Capital stockPrior1YearInstant451459000JPY
Capital stockCurrentQuarterInstant451459000JPY
Capital surplusPrior1YearInstant422578000JPY
Capital surplusCurrentQuarterInstant422578000JPY
Retained earningsPrior1YearInstant986491000JPY
Retained earningsCurrentQuarterInstant951704000JPY
Treasury stockPrior1YearInstant-514204000JPY
Treasury stockCurrentQuarterInstant-514204000JPY
Shareholders equityPrior1YearInstant1346325000JPY
Shareholders equityCurrentQuarterInstant1311538000JPY
Foreign currency translation adjustmentPrior1YearInstant-935000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-926000JPY
Valuation and translation adjustmentsPrior1YearInstant-935000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-926000JPY
Net assetsPrior1YearInstant1345389000JPY
Net assetsCurrentQuarterInstant1310612000JPY
Liabilities and net assetsPrior1YearInstant2712227000JPY
Liabilities and net assetsCurrentQuarterInstant2474402000JPY
Net salesPrior1YTDDuration506627000JPY
Net salesCurrentYTDDuration524268000JPY
Cost of salesPrior1YTDDuration250373000JPY
Cost of salesCurrentYTDDuration252283000JPY
Gross profitPrior1YTDDuration256253000JPY
Gross profitCurrentYTDDuration271984000JPY
Selling general and administrative expensesPrior1YTDDuration245568000JPY
Selling general and administrative expensesCurrentYTDDuration268720000JPY
Operating incomePrior1YTDDuration10684000JPY
Operating incomeCurrentYTDDuration3264000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration833000JPY
Other noiPrior1YTDDuration222000JPY
Other noiCurrentYTDDuration61000JPY
Non operating incomePrior1YTDDuration222000JPY
Non operating incomeCurrentYTDDuration895000JPY
Interest expenses noePrior1YTDDuration2688000JPY
Interest expenses noeCurrentYTDDuration2345000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2688000JPY
Non operating expensesCurrentYTDDuration2345000JPY
Ordinary incomePrior1YTDDuration8218000JPY
Ordinary incomeCurrentYTDDuration1814000JPY
Income before income taxesPrior1YTDDuration8218000JPY
Income before income taxesCurrentYTDDuration1814000JPY

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