Quarterly report · Q1
4015.TEDINET S100SJZ3
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥50m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥40m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥33m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥26m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.16 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.56 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.9% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥163m |
| jpcrp040300-q1r_E36070-000Cashless Servicereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥872m |
| jpcrp040300-q1r_E36070-000Cashless Servicereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥872m |
| jpcrp040300-q1r_E36070-000Cashless Servicereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥162m |
| jpcrp040300-q1r_E36070-000Solutionreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥169m |
| jpcrp040300-q1r_E36070-000Solutionreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥167m |
| jpcrp040300-q1r_E36070-000Solutionreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q1r_E36070-000Solutionreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥52m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥2m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥214m |
| 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 | ¥94m |
| 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 | ¥158m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1490946000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1993183000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 698683000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 389262000 | JPY |
| Inventories | Prior1YearInstant | 88412000 | JPY |
| Inventories | CurrentQuarterInstant | 36643000 | JPY |
| Other ca | Prior1YearInstant | 72073000 | JPY |
| Other ca | CurrentQuarterInstant | 74149000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -463000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -318000 | JPY |
| Current assets | Prior1YearInstant | 2349653000 | JPY |
| Current assets | CurrentQuarterInstant | 2492920000 | JPY |
| Buildings net | Prior1YearInstant | 9439000 | JPY |
| Buildings net | CurrentQuarterInstant | 9078000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49219000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 45291000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 8621000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7559000 | JPY |
| Construction in progress | Prior1YearInstant | 284000 | JPY |
| Construction in progress | CurrentQuarterInstant | 584000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67564000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62513000 | JPY |
| Goodwill | Prior1YearInstant | 1044594000 | JPY |
| Goodwill | CurrentQuarterInstant | 1015030000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 532650000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 517575000 | JPY |
| Software | Prior1YearInstant | 177831000 | JPY |
| Software | CurrentQuarterInstant | 189049000 | JPY |
| Software in progress | Prior1YearInstant | 141918000 | JPY |
| Software in progress | CurrentQuarterInstant | 154650000 | JPY |
| Other ia | Prior1YearInstant | 73000 | JPY |
| Other ia | CurrentQuarterInstant | 68000 | JPY |
| Intangible assets | Prior1YearInstant | 1897067000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1876373000 | JPY |
| Investment securities | Prior1YearInstant | 325000 | JPY |
| Investment securities | CurrentQuarterInstant | 325000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 44871000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 44713000 | JPY |
| Insurance funds | Prior1YearInstant | 10182000 | JPY |
| Insurance funds | CurrentQuarterInstant | 10916000 | JPY |
| Deferred tax assets | Prior1YearInstant | 29953000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6007000 | JPY |
| Other ioa | Prior1YearInstant | 3184000 | JPY |
| Other ioa | CurrentQuarterInstant | 2611000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1145000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1145000 | 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 · 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 |