Quarterly report · Q1
5026.TEDINET S100SLSG
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 | ¥878m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥537m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥73m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥10m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥31m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥10m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥25m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥825m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥25m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥10m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥607m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥332m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.45 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-118.67 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.47 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.1% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2023-09-01 → 2023-11-30 | −¥2,000 |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥671m |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥671m |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | segment ordinary income | 2023-09-01 → 2023-11-30 | −¥3m |
| jpcrp040300-q1r_E37458-000GPU Server Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥207m |
| jpcrp040300-q1r_E37458-000GPU Server Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥207m |
| jpcrp040300-q1r_E37458-000GPU Server Businessreportable segment | segment ordinary income | 2023-09-01 → 2023-11-30 | −¥28m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥878m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥878m |
| —segment total | segment ordinary income | 2023-09-01 → 2023-11-30 | −¥31m |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥537m |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥537m |
| jpcrp040300-q1r_E37458-000AI Solution Businessreportable segment | segment ordinary income | 2022-09-01 → 2022-11-30 | −¥9m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥537m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥537m |
| —segment total | segment ordinary income | 2022-09-01 → 2022-11-30 | −¥9m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)RSM清和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中村 直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)津田 格朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 537446000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 877890000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2346256000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -9306000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -30723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -290152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -10195000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -25066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -825317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -10195000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -25066000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -825317000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1146987000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 607038000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 332145000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1733083000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4312116000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2302647000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -118.67 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.141 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.144 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7381700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7381700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7381700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7381700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6975000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6977000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69750 | |
| Cash and deposits | Prior1YearInstant | 1754566000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1788777000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 273850000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 297176000 | 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 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 · 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 |