Quarterly report · Q1
4440.TEDINET S100PX5K
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥627m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥523m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥72m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥74m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥55m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥51m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥594m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.29 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.27 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.11 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.99 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2021-11-30 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥14m |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥605m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥605m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥186m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥619m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥619m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥662m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥627m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥6m |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥333,000 |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥333,000 |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥9m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥513m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥513m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥165m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥514m |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥514m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥554m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥523m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥162m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 1000 | JPY |
| Non operating expenses | CurrentYTDDuration | 126000 | JPY |
| Ordinary income | Prior1YTDDuration | 76934000 | JPY |
| Ordinary income | CurrentYTDDuration | 78400000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 539000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 539000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 68000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 325000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 68000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 325000 | JPY |
| Income before income taxes | Prior1YTDDuration | 77405000 | JPY |
| Income before income taxes | CurrentYTDDuration | 78075000 | JPY |
| Income taxes | Prior1YTDDuration | 26470000 | JPY |
| Income taxes | CurrentYTDDuration | 22153000 | JPY |
| Profit loss | Prior1YTDDuration | 50934000 | JPY |
| Profit loss | CurrentYTDDuration | 55921000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 891000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 526000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 50043000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 55395000 | JPY |
| Profit loss | Prior1YTDDuration | 50934000 | JPY |
| Profit loss | CurrentYTDDuration | 55921000 | JPY |
| Comprehensive income | Prior1YTDDuration | 50934000 | JPY |
| Comprehensive income | CurrentYTDDuration | 55921000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50043000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 55395000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 891000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 526000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 513263000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 333000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 513597000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9325000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 522922000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30631000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30631000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 513263000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 333000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 513597000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39956000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 553553000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 164612000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | -9148000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 155464000 | 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 |