Quarterly report · Q1
4176.TEDINET S100SMKT
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥97m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥221m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥101m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥267m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥101m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥255m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥191m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥76m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥255m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.53 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.11 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.46 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | −¥12m |
| jpcrp040300-q1r_E36351-000Agentreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥193m |
| jpcrp040300-q1r_E36351-000Agentreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥193m |
| jpcrp040300-q1r_E36351-000Agentreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥50m |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥130m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥154m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥154m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥29m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥1.4bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥1.4bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥8m |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥970m |
| jpcrp040300-q1r_E36351-000Market Placereportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥224m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥119m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥119m |
| jpcrp040300-q1r_E36351-000Mediareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.1bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥212m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 116686000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 172419000 | JPY |
| Other ca | Prior1YearInstant | 104545000 | JPY |
| Other ca | CurrentQuarterInstant | 102608000 | JPY |
| Current assets | Prior1YearInstant | 3690665000 | JPY |
| Current assets | CurrentQuarterInstant | 3866127000 | JPY |
| Buildings | Prior1YearInstant | 171161000 | JPY |
| Buildings | CurrentQuarterInstant | 171161000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 98034000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 98147000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -84575000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -91316000 | JPY |
| Property plant and equipment | Prior1YearInstant | 184620000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 177992000 | JPY |
| Software | Prior1YearInstant | 8466000 | JPY |
| Software | CurrentQuarterInstant | 7913000 | JPY |
| Goodwill | Prior1YearInstant | 144721000 | JPY |
| Goodwill | CurrentQuarterInstant | 141381000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 55100000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 52250000 | JPY |
| Intangible assets | Prior1YearInstant | 208287000 | JPY |
| Intangible assets | CurrentQuarterInstant | 201545000 | JPY |
| Investment securities | Prior1YearInstant | 893174000 | JPY |
| Investment securities | CurrentQuarterInstant | 1107274000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 10515000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 7140000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 241507000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 326073000 | JPY |
| Other ioa | Prior1YearInstant | 4143000 | JPY |
| Other ioa | CurrentQuarterInstant | 4143000 | JPY |
| Investments and other assets | Prior1YearInstant | 1149341000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1444632000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1542249000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1824170000 | JPY |
| Assets | Prior1YearInstant | 5232914000 | JPY |
| Assets | CurrentQuarterInstant | 5690298000 | JPY |
| Accounts payable trade | Prior1YearInstant | 62974000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 57772000 | JPY |
| Accounts payable other | Prior1YearInstant | 287635000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 289474000 | JPY |
| Accrued expenses | Prior1YearInstant | 49009000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 45712000 | JPY |
| Income taxes payable | Prior1YearInstant | 38927000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 34551000 | JPY |
| Advances received | Prior1YearInstant | 542078000 | JPY |
| Advances received | CurrentQuarterInstant | 564864000 | JPY |
| Deposits received | Prior1YearInstant | 1001005000 | JPY |
| Deposits received | CurrentQuarterInstant | 969262000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3127000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 2747000 | 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 |
| balance sheet identity | pass rounding |
| 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 |