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 |
|---|---|---|---|
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1245789000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | 101370000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | 64060000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 165430000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -197408000 | JPY |
| Operating income | CurrentYTDDuration | -31977000 | 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 | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第１四半期(自 2022年９月１日 至 2022年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アララ株式会社 | |
| Company name in english cover page | FilingDateInstant | arara inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾上 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目24番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０３)５４１４－３６１１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 IR PR＆マーケティング管掌執行役員 井上 浩毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目24番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０３)５４１４－３６１１(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 IR PR＆マーケティング管掌執行役員 井上 浩毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36070 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アララ株式会社 | |
| Filer name in english | FilingDateInstant | arara 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2022-11-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 |