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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 2079773000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2031961000 | JPY |
| Assets | Prior1YearInstant | 3856377000 | JPY |
| Assets | CurrentQuarterInstant | 3842253000 | JPY |
| Accounts payable trade | Prior1YearInstant | 134004000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 174731000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 32000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 32000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1580004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1580004000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1537000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4672000 | JPY |
| Accounts payable other | Prior1YearInstant | 154572000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 117561000 | JPY |
| Income taxes payable | Prior1YearInstant | 18640000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5383000 | JPY |
| Advances received | Prior1YearInstant | 150554000 | JPY |
| Advances received | CurrentQuarterInstant | 174979000 | JPY |
| Other cl | Prior1YearInstant | 40354000 | JPY |
| Other cl | CurrentQuarterInstant | 67728000 | JPY |
| Current liabilities | Prior1YearInstant | 2161668000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2207060000 | JPY |
| Bonds payable | Prior1YearInstant | 68000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 52000000 | JPY |
| Long term loans payable | Prior1YearInstant | 191653000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158318000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2691000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8576000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 984000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1100000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 263328000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 219995000 | JPY |
| Liabilities | Prior1YearInstant | 2424997000 | JPY |
| Liabilities | CurrentQuarterInstant | 2427056000 | JPY |
| Capital stock | Prior1YearInstant | 694695000 | JPY |
| Capital stock | CurrentQuarterInstant | 697867000 | JPY |
| Capital surplus | Prior1YearInstant | 2558842000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2562015000 | JPY |
| Retained earnings | Prior1YearInstant | -1847578000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1873622000 | JPY |
| Treasury stock | Prior1YearInstant | -58000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100000 | JPY |
| Shareholders equity | Prior1YearInstant | 1405900000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1386160000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2730000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2730000 | 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 |