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 |
|---|---|---|---|
| Provision for coupon cl | Prior1YearInstant | 7567000 | JPY |
| Provision for coupon cl | CurrentQuarterInstant | 6816000 | JPY |
| Other cl | Prior1YearInstant | 97172000 | JPY |
| Other cl | CurrentQuarterInstant | 67946000 | JPY |
| Current liabilities | Prior1YearInstant | 2089497000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2039148000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17453000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 17453000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 17453000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17453000 | JPY |
| Liabilities | Prior1YearInstant | 2106951000 | JPY |
| Liabilities | CurrentQuarterInstant | 2056601000 | JPY |
| Capital stock | Prior1YearInstant | 1238686000 | JPY |
| Capital stock | CurrentQuarterInstant | 1240790000 | JPY |
| Capital surplus | Prior1YearInstant | 2384341000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2386445000 | JPY |
| Retained earnings | Prior1YearInstant | -1677039000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1592842000 | JPY |
| Shareholders equity | Prior1YearInstant | 1945989000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2034393000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 112000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 110000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 112000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 110000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 110999000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 144006000 | JPY |
| Non controlling interests | Prior1YearInstant | 1068862000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1455186000 | JPY |
| Net assets | Prior1YearInstant | 3125963000 | JPY |
| Net assets | CurrentQuarterInstant | 3633696000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5232914000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5690298000 | JPY |
| Net sales | Prior1YTDDuration | 1089175000 | JPY |
| Net sales | CurrentYTDDuration | 1398684000 | JPY |
| Cost of sales | Prior1YTDDuration | 58076000 | JPY |
| Cost of sales | CurrentYTDDuration | 220383000 | JPY |
| Gross profit | Prior1YTDDuration | 1031099000 | JPY |
| Gross profit | CurrentYTDDuration | 1178301000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1251757000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1081198000 | JPY |
| Operating income | Prior1YTDDuration | -220658000 | JPY |
| Operating income | CurrentYTDDuration | 97102000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Refunds noi | Prior1YTDDuration | 3012000 | JPY |
| Refunds noi | CurrentYTDDuration | 5124000 | JPY |
| Other noi | Prior1YTDDuration | 150000 | JPY |
| Other noi | CurrentYTDDuration | 220000 | JPY |
| Non operating income | Prior1YTDDuration | 3163000 | JPY |
| Non operating income | CurrentYTDDuration | 5346000 | 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 |