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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥4.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥50m2023-09-01 → 2023-11-30Cons.Operating income
Operating income−¥40m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥46m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥133m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥46m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax−¥33m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)−¥2m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥26m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2023-09-01 → 2023-11-30Cons.Profit loss
Net income−¥26m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥4.5bnat 2023-11-30Cons.Assets
Total assets¥4.4bnat 2023-08-31Cons.Assets
Total assets¥4.0bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥2.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-11-30Cons.Net assets
Net assets / equity¥2.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-0.162023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.562022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.482022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.9%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-11-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2023-11-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2023-11-30−¥2m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2023-11-30−¥163m
jpcrp040300-q1r_E36070-000Cashless Servicereportable segmentrevenue2023-09-01 → 2023-11-30¥872m
jpcrp040300-q1r_E36070-000Cashless Servicereportable segmentrevenue external2023-09-01 → 2023-11-30¥872m
jpcrp040300-q1r_E36070-000Cashless Servicereportable segmentsegment profit2023-09-01 → 2023-11-30¥162m
jpcrp040300-q1r_E36070-000Solutionreportable segmentrevenue2023-09-01 → 2023-11-30¥169m
jpcrp040300-q1r_E36070-000Solutionreportable segmentrevenue external2023-09-01 → 2023-11-30¥167m
jpcrp040300-q1r_E36070-000Solutionreportable segmentrevenue intersegment2023-09-01 → 2023-11-30¥2m
jpcrp040300-q1r_E36070-000Solutionreportable segmentsegment profit2023-09-01 → 2023-11-30¥52m
—segment totalrevenue2023-09-01 → 2023-11-30¥1.0bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥1.0bn
—segment totalrevenue intersegment2023-09-01 → 2023-11-30¥2m
—segment totalsegment profit2023-09-01 → 2023-11-30¥214m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥197m
jpcrp040300-q1r_E36070-000Cashless Servicereportable segmentrevenue2022-09-01 → 2022-11-30¥1.1bn
jpcrp040300-q1r_E36070-000Cashless Servicereportable segmentrevenue external2022-09-01 → 2022-11-30¥1.1bn
jpcrp040300-q1r_E36070-000Cashless Servicereportable segmentsegment profit2022-09-01 → 2022-11-30¥94m
jpcrp040300-q1r_E36070-000Solutionreportable segmentrevenue2022-09-01 → 2022-11-30¥176m
jpcrp040300-q1r_E36070-000Solutionreportable segmentrevenue external2022-09-01 → 2022-11-30¥176m
jpcrp040300-q1r_E36070-000Solutionreportable segmentsegment profit2022-09-01 → 2022-11-30¥64m
—segment totalrevenue2022-09-01 → 2022-11-30¥1.2bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥1.2bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥158m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
Investments and other assetsPrior1YearInstant87372000JPY
Investments and other assetsCurrentQuarterInstant63428000JPY
Noncurrent assetsPrior1YearInstant2052004000JPY
Noncurrent assetsCurrentQuarterInstant2002315000JPY
AssetsPrior1YearInstant4401658000JPY
AssetsCurrentQuarterInstant4495236000JPY
Accounts payable tradePrior1YearInstant349136000JPY
Accounts payable tradeCurrentQuarterInstant134844000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant300000000JPY
Current portion of bondsPrior1YearInstant32000000JPY
Current portion of bondsCurrentQuarterInstant32000000JPY
Current portion of long term loans payablePrior1YearInstant280004000JPY
Current portion of long term loans payableCurrentQuarterInstant280004000JPY
Lease obligations clPrior1YearInstant4672000JPY
Lease obligations clCurrentQuarterInstant4672000JPY
Accounts payable otherPrior1YearInstant126941000JPY
Accounts payable otherCurrentQuarterInstant133361000JPY
Income taxes payablePrior1YearInstant23501000JPY
Income taxes payableCurrentQuarterInstant30452000JPY
Advances receivedPrior1YearInstant187870000JPY
Advances receivedCurrentQuarterInstant191694000JPY
Other clPrior1YearInstant130480000JPY
Other clCurrentQuarterInstant142847000JPY
Current liabilitiesPrior1YearInstant1134607000JPY
Current liabilitiesCurrentQuarterInstant1249876000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant898315000JPY
Long term loans payableCurrentQuarterInstant878314000JPY
Lease obligations nclPrior1YearInstant4810000JPY
Lease obligations nclCurrentQuarterInstant3642000JPY
Net defined benefit liabilityPrior1YearInstant1662000JPY
Net defined benefit liabilityCurrentQuarterInstant1777000JPY
Deferred tax liabilitiesPrior1YearInstant163097000JPY
Deferred tax liabilitiesCurrentQuarterInstant158481000JPY
Noncurrent liabilitiesPrior1YearInstant1103885000JPY
Noncurrent liabilitiesCurrentQuarterInstant1062215000JPY
LiabilitiesPrior1YearInstant2238492000JPY
LiabilitiesCurrentQuarterInstant2312092000JPY
Capital stockPrior1YearInstant1001772000JPY
Capital stockCurrentQuarterInstant1012991000JPY
Capital surplusPrior1YearInstant2865919000JPY
Capital surplusCurrentQuarterInstant2877138000JPY
Retained earningsPrior1YearInstant-1733452000JPY
Retained earningsCurrentQuarterInstant-1735290000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-263000JPY
Shareholders equityPrior1YearInstant2134050000JPY
Shareholders equityCurrentQuarterInstant2154575000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2023-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass