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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 453000 | JPY |
| Income taxes current | CurrentYTDDuration | 393000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5283000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5971000 | JPY |
| Income taxes | Prior1YTDDuration | 5736000 | JPY |
| Income taxes | CurrentYTDDuration | 6365000 | JPY |
| Profit loss | Prior1YTDDuration | 2482000 | JPY |
| Profit loss | CurrentYTDDuration | -4550000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2482000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4550000 | JPY |
| Profit loss | Prior1YTDDuration | 2482000 | JPY |
| Profit loss | CurrentYTDDuration | -4550000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -14000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 9000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2467000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4540000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2467000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05622-000FortuneTellingBusinessReportableSegmentMember | 478097000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 27466000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 505563000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 506627000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 506627000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05622-000FortuneTellingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05622-000FortuneTellingBusinessReportableSegmentMember | 478097000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 27466000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 505563000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1064000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 506627000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 506627000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05622-000FortuneTellingBusinessReportableSegmentMember | 142857000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | -41704000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 101153000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1576000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 99576000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -88892000 | JPY |
| Operating income | Prior1YTDDuration | 10684000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05622-000FortuneTellingBusinessReportableSegmentMember | 495025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 28813000 | JPY |
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 |