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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 523839000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 429000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 524268000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 524268000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05622-000FortuneTellingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05622-000FortuneTellingBusinessReportableSegmentMember | 495025000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 28813000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 523839000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 429000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 524268000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 524268000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05622-000FortuneTellingBusinessReportableSegmentMember | 135868000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | -33752000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 102115000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -14106000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 88008000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -84744000 | JPY |
| Operating income | CurrentYTDDuration | 3264000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期第１四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メディア工房 | |
| Company name in english cover page | FilingDateInstant | Media Kobo,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長沢 一男 | |
| 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 |
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 |