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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 18655000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 774000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 774000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18655000 | JPY |
| Income before income taxes | Prior1YTDDuration | 181052000 | JPY |
| Income before income taxes | CurrentYTDDuration | -187764000 | JPY |
| Income taxes current | Prior1YTDDuration | 42077000 | JPY |
| Income taxes current | CurrentYTDDuration | 4646000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23356000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -53959000 | JPY |
| Income taxes | Prior1YTDDuration | 65433000 | JPY |
| Income taxes | CurrentYTDDuration | -49313000 | JPY |
| Profit loss | Prior1YTDDuration | 115619000 | JPY |
| Profit loss | CurrentYTDDuration | -138451000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1833000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1385000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 113786000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -139836000 | JPY |
| Profit loss | Prior1YTDDuration | 115619000 | JPY |
| Profit loss | CurrentYTDDuration | -138451000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3259000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17544000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1544000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5569000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 819000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 903000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5623000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11071000 | JPY |
| Comprehensive income | Prior1YTDDuration | 121242000 | JPY |
| Comprehensive income | CurrentYTDDuration | -149522000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 119409000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -150908000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1833000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1385000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 1542511000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 112147000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1654659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1654659000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 4059000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 1565000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5624000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -5624000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 1546571000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 113713000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1660284000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -5624000 | 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 |