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 |
|---|---|---|---|
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 97000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | － | JPY |
| Interest expenses noe | Prior1YTDDuration | 9000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 20000 | JPY |
| Commission fee noe | CurrentYTDDuration | 73000 | JPY |
| Non operating expenses | Prior1YTDDuration | 126000 | JPY |
| Non operating expenses | CurrentYTDDuration | 73000 | JPY |
| Ordinary income | Prior1YTDDuration | 78400000 | JPY |
| Ordinary income | CurrentYTDDuration | 52061000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 325000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 325000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 78075000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52061000 | JPY |
| Income taxes | Prior1YTDDuration | 22153000 | JPY |
| Income taxes | CurrentYTDDuration | 18406000 | JPY |
| Profit loss | Prior1YTDDuration | 55921000 | JPY |
| Profit loss | CurrentYTDDuration | 33654000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 526000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1550000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 55395000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 32104000 | JPY |
| Profit loss | Prior1YTDDuration | 55921000 | JPY |
| Profit loss | CurrentYTDDuration | 33654000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 367000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | 367000 | JPY |
| Comprehensive income | Prior1YTDDuration | 55921000 | JPY |
| Comprehensive income | CurrentYTDDuration | 34022000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 55395000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 32471000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 526000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1550000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 604540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 13974000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 618514000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8715000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 627229000 | 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 | 34810000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 34810000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34739-000SoftwareDevelopmentBusinessAreasReportableSegmentsMember | 604540000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E34739-000ServiceDesignBusinessAreasReportableSegmentsMember | 13974000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 618514000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 43525000 | 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 |