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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 25479000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 26306000 | JPY |
| Net assets | Prior1YearInstant | 1431379000 | JPY |
| Net assets | CurrentQuarterInstant | 1415197000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3856377000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3842253000 | JPY |
| Net sales | CurrentYTDDuration | 1245789000 | JPY |
| Cost of sales | CurrentYTDDuration | 618359000 | JPY |
| Gross profit | CurrentYTDDuration | 627429000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 659407000 | JPY |
| Operating income | CurrentYTDDuration | -31977000 | JPY |
| Interest income noi | CurrentYTDDuration | 234000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1987000 | JPY |
| Other noi | CurrentYTDDuration | 326000 | JPY |
| Non operating income | CurrentYTDDuration | 2548000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6003000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 573000 | JPY |
| Other noe | CurrentYTDDuration | 66000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6643000 | JPY |
| Ordinary income | CurrentYTDDuration | -36072000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 228000 | JPY |
| Return of profit gained through short term trading ei | CurrentYTDDuration | 14155000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14383000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | CurrentYTDDuration | 3249000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3249000 | JPY |
| Income before income taxes | CurrentYTDDuration | -24937000 | JPY |
| Income taxes current | CurrentYTDDuration | 1105000 | JPY |
| Income taxes | CurrentYTDDuration | 1105000 | JPY |
| Profit loss | CurrentYTDDuration | -26043000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -26043000 | JPY |
| Profit loss | CurrentYTDDuration | -26043000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2730000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2730000 | JPY |
| Comprehensive income | CurrentYTDDuration | -23313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -23313000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | 1069313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | 176476000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1245789000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1245789000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | 1069313000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | 176476000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1245789000 | 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 |