Quarterly report · Q1
5026.TEDINET S100PXX7
Period2022-09-01 → 2022-11-30
Filed2023-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥537m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥10m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥9m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥112m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥10m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥586m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥631m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥953m | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.47 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.47 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.72 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-08-31 | 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 · 21
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥152,000 |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥1m |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥531m |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥531m |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥4,000 |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥13m |
| jpcrp040300-q1r_E37458-000Training Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥6m |
| jpcrp040300-q1r_E37458-000Training Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥5m |
| jpcrp040300-q1r_E37458-000Training Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q1r_E37458-000Training Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥3m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥536m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥535m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | −¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥539m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | −¥10m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 59264000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3731000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3510000 | JPY |
| Current assets | Prior1YearInstant | 1484703000 | JPY |
| Current assets | CurrentQuarterInstant | 1360101000 | JPY |
| Buildings net | Prior1YearInstant | 3271000 | JPY |
| Buildings net | CurrentQuarterInstant | 9148000 | JPY |
| Vehicles net | Prior1YearInstant | 102000 | JPY |
| Vehicles net | CurrentQuarterInstant | 76000 | JPY |
| Other net ppe | Prior1YearInstant | 9526000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12150000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12900000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21376000 | JPY |
| Goodwill | Prior1YearInstant | 5399000 | JPY |
| Goodwill | CurrentQuarterInstant | 4689000 | JPY |
| Software | Prior1YearInstant | 40430000 | JPY |
| Software | CurrentQuarterInstant | 35429000 | JPY |
| Software in progress | Prior1YearInstant | 195664000 | JPY |
| Software in progress | CurrentQuarterInstant | 262015000 | JPY |
| Other ia | Prior1YearInstant | 2086000 | JPY |
| Other ia | CurrentQuarterInstant | 2011000 | JPY |
| Intangible assets | Prior1YearInstant | 243580000 | JPY |
| Intangible assets | CurrentQuarterInstant | 304145000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17726000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 17917000 | JPY |
| Other ioa | Prior1YearInstant | 29179000 | JPY |
| Other ioa | CurrentQuarterInstant | 29543000 | JPY |
| Investments and other assets | Prior1YearInstant | 46905000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47460000 | JPY |
| Noncurrent assets | Prior1YearInstant | 303386000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 372982000 | JPY |
| Assets | Prior1YearInstant | 1788090000 | JPY |
| Assets | CurrentQuarterInstant | 1733083000 | JPY |
| Accounts payable trade | Prior1YearInstant | 147249000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 76415000 | JPY |
| Short term loans payable | Prior1YearInstant | 79000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 60264000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 72012000 | JPY |
| Accounts payable other | Prior1YearInstant | 101136000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 101097000 | JPY |
| Income taxes payable | Prior1YearInstant | 18405000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5168000 | JPY |
| Contract liabilities | Prior1YearInstant | 14121000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 14689000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8853000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 11000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 23000 | JPY |
| Other cl | Prior1YearInstant | 55404000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |