Quarterly report · Q1
4015.TEDINET S100PYSL
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 28
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥32m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥25m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥26m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥2.4bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.56 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥278m | 2021-09-01 → 2021-11-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥29m | 2021-09-01 → 2021-11-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-09-01 → 2021-11-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2021-11-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥26m | at 2021-11-30 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-205.21 | 2021-09-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 1.3% | at 2021-11-30 | Standalone | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥197m |
| jpcrp040300-q1r_E36070-000Cashless Servicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E36070-000Cashless Servicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E36070-000Cashless Servicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥101m |
| jpcrp040300-q1r_E36070-000Solutionreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥176m |
| jpcrp040300-q1r_E36070-000Solutionreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥176m |
| jpcrp040300-q1r_E36070-000Solutionreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥64m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.2bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1094332000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1139550000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 441330000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 419226000 | JPY |
| Inventories | Prior1YearInstant | 150010000 | JPY |
| Inventories | CurrentQuarterInstant | 149575000 | JPY |
| Other ca | Prior1YearInstant | 92296000 | JPY |
| Other ca | CurrentQuarterInstant | 102455000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1365000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -515000 | JPY |
| Current assets | Prior1YearInstant | 1776604000 | JPY |
| Current assets | CurrentQuarterInstant | 1810292000 | JPY |
| Buildings net | Prior1YearInstant | 23932000 | JPY |
| Buildings net | CurrentQuarterInstant | 16026000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64149000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 69481000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3844000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11807000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1332000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91926000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 98647000 | JPY |
| Goodwill | Prior1YearInstant | 1600921000 | JPY |
| Goodwill | CurrentQuarterInstant | 1534215000 | JPY |
| Software | Prior1YearInstant | 178872000 | JPY |
| Software | CurrentQuarterInstant | 182454000 | JPY |
| Software in progress | Prior1YearInstant | 97858000 | JPY |
| Software in progress | CurrentQuarterInstant | 102521000 | JPY |
| Other ia | Prior1YearInstant | 94000 | JPY |
| Other ia | CurrentQuarterInstant | 87000 | JPY |
| Intangible assets | Prior1YearInstant | 1877746000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1819278000 | JPY |
| Investment securities | Prior1YearInstant | 325000 | JPY |
| Investment securities | CurrentQuarterInstant | 325000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 7246000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 9233000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 85560000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 88721000 | JPY |
| Insurance funds | Prior1YearInstant | 11460000 | JPY |
| Insurance funds | CurrentQuarterInstant | 11931000 | JPY |
| Other ioa | Prior1YearInstant | 6636000 | JPY |
| Other ioa | CurrentQuarterInstant | 4968000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1128000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1145000 | JPY |
| Investments and other assets | Prior1YearInstant | 110100000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 114035000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |