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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -465000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1828000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -465000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1828000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29580000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 30396000 | JPY |
| Net assets | Prior1YearInstant | 2163165000 | JPY |
| Net assets | CurrentQuarterInstant | 2183144000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4401658000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4495236000 | JPY |
| Net sales | Prior1YTDDuration | 1245789000 | JPY |
| Net sales | CurrentYTDDuration | 1039371000 | JPY |
| Cost of sales | Prior1YTDDuration | 618359000 | JPY |
| Cost of sales | CurrentYTDDuration | 492058000 | JPY |
| Gross profit | Prior1YTDDuration | 627429000 | JPY |
| Gross profit | CurrentYTDDuration | 547313000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 667100000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 496982000 | JPY |
| Operating income | Prior1YTDDuration | -39670000 | JPY |
| Operating income | CurrentYTDDuration | 50330000 | JPY |
| Interest income noi | Prior1YTDDuration | 234000 | JPY |
| Interest income noi | CurrentYTDDuration | 336000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 814000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1987000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 326000 | JPY |
| Other noi | CurrentYTDDuration | 220000 | JPY |
| Non operating income | Prior1YTDDuration | 2548000 | JPY |
| Non operating income | CurrentYTDDuration | 1372000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6003000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4950000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 573000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 66000 | JPY |
| Other noe | CurrentYTDDuration | 370000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6643000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5320000 | JPY |
| Ordinary income | Prior1YTDDuration | -43765000 | JPY |
| Ordinary income | CurrentYTDDuration | 46381000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 228000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Return of profit gained through short term trading ei | Prior1YTDDuration | 14155000 | JPY |
| Return of profit gained through short term trading ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14383000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | Prior1YTDDuration | 3249000 | JPY |
| Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3249000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | 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 |