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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |