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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 49000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 49000 | JPY |
| Loss on valuation of investment securities noe | Prior1YTDDuration | 49500000 | JPY |
| Loss on valuation of investment securities noe | CurrentYTDDuration | － | JPY |
| Restricted share awards amortization loss | Prior1YTDDuration | － | JPY |
| Restricted share awards amortization loss | CurrentYTDDuration | 1595000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49549000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1645000 | JPY |
| Ordinary income | Prior1YTDDuration | -267044000 | JPY |
| Ordinary income | CurrentYTDDuration | 100803000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 12500000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12500000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -254544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100803000 | JPY |
| A | Prior1YTDDuration | 572000 | JPY |
| A | CurrentYTDDuration | 24951000 | JPY |
| Profit loss | Prior1YTDDuration | -255117000 | JPY |
| Profit loss | CurrentYTDDuration | 75851000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -63799000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -8325000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -191318000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 84177000 | JPY |
| Profit loss | Prior1YTDDuration | -255117000 | JPY |
| Profit loss | CurrentYTDDuration | 75851000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 80000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -352000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 80000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -352000 | JPY |
| Comprehensive income | Prior1YTDDuration | -255037000 | JPY |
| Comprehensive income | CurrentYTDDuration | 75499000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -191317000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 84175000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -63719000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8675000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36351-000MarketPlaceReportableSegmentsMember | 969930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36351-000MediaReportableSegmentsMember | 119245000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36351-000AgentReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1089175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1089175000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36351-000MarketPlaceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36351-000MediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36351-000AgentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E36351-000MarketPlaceReportableSegmentsMember | 969930000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q1r_E36351-000MediaReportableSegmentsMember | 119245000 | 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 |