Quarterly report · Q1
4440.TEDINET S100SLXY
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥700m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥627m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥44m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥72m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥52m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥56m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥693m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥611m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.86 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.29 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.85 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.27 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥11m |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥59m |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥59m |
| jpcrp040300-q1r_E34739-000Service Design Business Areasreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥19m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥628m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥627m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1m |
| jpcrp040300-q1r_E34739-000Software Development Business Areasreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥157m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥688m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥686m |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥1m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥187m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 3474000 | JPY |
| Other ncl | CurrentQuarterInstant | 3474000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 260486000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 265501000 | JPY |
| Liabilities | Prior1YearInstant | 611431000 | JPY |
| Liabilities | CurrentQuarterInstant | 692963000 | JPY |
| Capital stock | Prior1YearInstant | 612524000 | JPY |
| Capital stock | CurrentQuarterInstant | 612524000 | JPY |
| Capital surplus | Prior1YearInstant | 547159000 | JPY |
| Capital surplus | CurrentQuarterInstant | 547159000 | JPY |
| Retained earnings | Prior1YearInstant | 1212801000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1212237000 | JPY |
| Treasury stock | Prior1YearInstant | -88879000 | JPY |
| Treasury stock | CurrentQuarterInstant | -88879000 | JPY |
| Shareholders equity | Prior1YearInstant | 2283605000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2283041000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 62000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -305000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 62000 | JPY |
| Non controlling interests | Prior1YearInstant | 28483000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 38624000 | JPY |
| Net assets | Prior1YearInstant | 2311783000 | JPY |
| Net assets | CurrentQuarterInstant | 2321727000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2923214000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3014691000 | JPY |
| Net sales | Prior1YTDDuration | 627229000 | JPY |
| Net sales | CurrentYTDDuration | 700250000 | JPY |
| Cost of sales | Prior1YTDDuration | 387753000 | JPY |
| Cost of sales | CurrentYTDDuration | 461380000 | JPY |
| Gross profit | Prior1YTDDuration | 239475000 | JPY |
| Gross profit | CurrentYTDDuration | 238870000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 167556000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 194697000 | JPY |
| Operating income | Prior1YTDDuration | 71919000 | JPY |
| Operating income | CurrentYTDDuration | 44172000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1901000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 6083000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 3976000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 18000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 51000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 473000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 257000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 244000 | JPY |
| Commission fee noi | Prior1YTDDuration | 13000 | JPY |
| Commission fee noi | CurrentYTDDuration | 13000 | JPY |
| Other noi | Prior1YTDDuration | 407000 | JPY |
| Other noi | CurrentYTDDuration | 1128000 | JPY |
| Non operating income | Prior1YTDDuration | 6607000 | JPY |
| Non operating income | CurrentYTDDuration | 7961000 | 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 |