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 cl | CurrentQuarterInstant | 60696000 | JPY |
| Current liabilities | Prior1YearInstant | 481693000 | JPY |
| Current liabilities | CurrentQuarterInstant | 438957000 | JPY |
| Long term loans payable | Prior1YearInstant | 149214000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 147139000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 149214000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 147139000 | JPY |
| Liabilities | Prior1YearInstant | 630907000 | JPY |
| Liabilities | CurrentQuarterInstant | 586096000 | JPY |
| Capital stock | Prior1YearInstant | 719935000 | JPY |
| Capital stock | CurrentQuarterInstant | 719935000 | JPY |
| Capital surplus | Prior1YearInstant | 669935000 | JPY |
| Capital surplus | CurrentQuarterInstant | 669935000 | JPY |
| Retained earnings | Prior1YearInstant | -232687000 | JPY |
| Retained earnings | CurrentQuarterInstant | -242882000 | JPY |
| Shareholders equity | Prior1YearInstant | 1157182000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1146987000 | JPY |
| Net assets | Prior1YearInstant | 1157182000 | JPY |
| Net assets | CurrentQuarterInstant | 1146987000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1788090000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1733083000 | JPY |
| Net sales | CurrentYTDDuration | 537446000 | JPY |
| Cost of sales | CurrentYTDDuration | 393150000 | JPY |
| Gross profit | CurrentYTDDuration | 144296000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 154722000 | JPY |
| Operating income | CurrentYTDDuration | -10426000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1250000 | JPY |
| Other noi | CurrentYTDDuration | 368000 | JPY |
| Non operating income | CurrentYTDDuration | 1623000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 503000 | JPY |
| Ordinary income | CurrentYTDDuration | -9306000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 274000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 274000 | JPY |
| Income before income taxes | CurrentYTDDuration | -9581000 | JPY |
| Income taxes current | CurrentYTDDuration | 804000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -190000 | JPY |
| Income taxes | CurrentYTDDuration | 613000 | JPY |
| Profit loss | CurrentYTDDuration | -10195000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -10195000 | JPY |
| Profit loss | CurrentYTDDuration | -10195000 | JPY |
| Comprehensive income | CurrentYTDDuration | -10195000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -10195000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37458-000AISolutionBusinessReportableSegmentMember | 530518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E37458-000TrainingBusinessReportableSegmentMember | 4513000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 535031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2414000 | 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 |