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 |
|---|---|---|---|
| Contract assets | Prior1YearInstant | 51545000 | JPY |
| Contract assets | CurrentQuarterInstant | 55561000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21526000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 449117000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 142000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12569000 | JPY |
| Other ca | Prior1YearInstant | 53687000 | JPY |
| Other ca | CurrentQuarterInstant | 252923000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2627000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3144000 | JPY |
| Current assets | Prior1YearInstant | 2152690000 | JPY |
| Current assets | CurrentQuarterInstant | 2852981000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8643000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 243882000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | 0 | JPY |
| Other net ppe | Prior1YearInstant | 6981000 | JPY |
| Other net ppe | CurrentQuarterInstant | 16042000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 19717000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15624000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 279643000 | JPY |
| Goodwill | Prior1YearInstant | 2559000 | JPY |
| Goodwill | CurrentQuarterInstant | 609757000 | JPY |
| Software | Prior1YearInstant | 9800000 | JPY |
| Software | CurrentQuarterInstant | 8916000 | JPY |
| Customer related intangible assets | Prior1YearInstant | － | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 288978000 | JPY |
| Other ia | Prior1YearInstant | 1788000 | JPY |
| Other ia | CurrentQuarterInstant | 1713000 | JPY |
| Intangible assets | Prior1YearInstant | 14148000 | JPY |
| Intangible assets | CurrentQuarterInstant | 909366000 | JPY |
| Investment securities | Prior1YearInstant | 92880000 | JPY |
| Investment securities | CurrentQuarterInstant | 39595000 | JPY |
| Long term loans receivable | Prior1YearInstant | 118000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 104374000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18910000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 92480000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1925000 | JPY |
| Other ioa | Prior1YearInstant | 8275000 | JPY |
| Other ioa | CurrentQuarterInstant | 33675000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1925000 | JPY |
| Investments and other assets | Prior1YearInstant | 120183000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 270125000 | JPY |
| Noncurrent assets | Prior1YearInstant | 149956000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1459135000 | JPY |
| Assets | Prior1YearInstant | 2302647000 | JPY |
| Assets | CurrentQuarterInstant | 4312116000 | 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 |