Quarterly report · Q1
4728.TEDINET S100SLZA
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥212m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥185m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥206m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥188m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥181m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥140m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥116m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-18.45 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.85 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.01 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.7% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥10m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥859m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥854m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥232m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥88m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥83m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥5m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥947m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | −¥212m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥6m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥163m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥114m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥112m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥185m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 6367514000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6132930000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 144498000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 126953000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 36083000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41653000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18384000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17480000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 162197000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 151126000 | JPY |
| Non controlling interests | Prior1YearInstant | 30931000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 32316000 | JPY |
| Net assets | Prior1YearInstant | 6560643000 | JPY |
| Net assets | CurrentQuarterInstant | 6316374000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7625999000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7332084000 | JPY |
| Net sales | Prior1YTDDuration | 1654659000 | JPY |
| Net sales | CurrentYTDDuration | 936970000 | JPY |
| Cost of sales | Prior1YTDDuration | 1217753000 | JPY |
| Cost of sales | CurrentYTDDuration | 862933000 | JPY |
| Gross profit | Prior1YTDDuration | 436906000 | JPY |
| Gross profit | CurrentYTDDuration | 74036000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 252121000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 286144000 | JPY |
| Operating income | Prior1YTDDuration | 184784000 | JPY |
| Operating income | CurrentYTDDuration | -212107000 | JPY |
| Interest income noi | Prior1YTDDuration | 1379000 | JPY |
| Interest income noi | CurrentYTDDuration | 3778000 | JPY |
| Dividends income noi | Prior1YTDDuration | 451000 | JPY |
| Dividends income noi | CurrentYTDDuration | 467000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 1206000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | 596000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 10843000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 10986000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2213000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 1530000 | JPY |
| Non operating income | Prior1YTDDuration | 16095000 | JPY |
| Non operating income | CurrentYTDDuration | 17359000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 22000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 9442000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 9345000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11110000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1616000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 27000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 704000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20602000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11671000 | JPY |
| Ordinary income | Prior1YTDDuration | 180277000 | JPY |
| Ordinary income | CurrentYTDDuration | -206419000 | 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 |
| 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 |