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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 1654659000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 162619000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 22165000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 184784000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 184784000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 853636000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 83333000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 936970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 936970000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 5373000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 4588000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 9961000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -9961000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 859010000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 87922000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 946932000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -9961000 | JPY |
| Net sales | CurrentYTDDuration | 936970000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | -232390000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 20283000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -212107000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -212107000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第１四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーセ | |
| Company name in english cover page | FilingDateInstant | TOSE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 辺 康 人 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区東洞院通四条下ル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(075)342-2525(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務管理統括 中 川 尚 樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05042 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47280 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーセ | |
| Filer name in english | FilingDateInstant | TOSE CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |