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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -32631000 | JPY |
| Income before income taxes | CurrentYTDDuration | 46381000 | JPY |
| Income taxes current | Prior1YTDDuration | 1105000 | JPY |
| Income taxes current | CurrentYTDDuration | 28889000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7693000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19330000 | JPY |
| Income taxes | Prior1YTDDuration | -6587000 | JPY |
| Income taxes | CurrentYTDDuration | 48220000 | JPY |
| Profit loss | Prior1YTDDuration | -26043000 | JPY |
| Profit loss | CurrentYTDDuration | -1838000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -26043000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1838000 | JPY |
| Profit loss | Prior1YTDDuration | -26043000 | JPY |
| Profit loss | CurrentYTDDuration | -1838000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2730000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1362000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2730000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1362000 | JPY |
| Comprehensive income | Prior1YTDDuration | -23313000 | JPY |
| Comprehensive income | CurrentYTDDuration | -3201000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -23313000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -3201000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | 1069313000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | 176476000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1245789000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1245789000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | 1069313000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | 176476000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1245789000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 1245789000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | 93677000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | 64060000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 157737000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -197408000 | JPY |
| Operating income | Prior1YTDDuration | -39670000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36070-000CashlessServiceReportableSegmentMember | 872003000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36070-000SolutionReportableSegmentMember | 167368000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1039371000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | 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 |