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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 83174000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 96243000 | JPY |
| Short term loans payable | Prior1YearInstant | 240000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 606664000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 240442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 322365000 | JPY |
| Accounts payable other | Prior1YearInstant | 118367000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 127539000 | JPY |
| Income taxes payable | Prior1YearInstant | 7990000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 919000 | JPY |
| Advances received | Prior1YearInstant | 2077000 | JPY |
| Advances received | CurrentQuarterInstant | 449515000 | JPY |
| Contract liabilities | Prior1YearInstant | 17718000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 526815000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24168000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45868000 | JPY |
| Other cl | Prior1YearInstant | 112780000 | JPY |
| Other cl | CurrentQuarterInstant | 112558000 | JPY |
| Current liabilities | Prior1YearInstant | 846719000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2288490000 | JPY |
| Long term loans payable | Prior1YearInstant | 1123771000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1284260000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 125852000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6474000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1123782000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1416588000 | JPY |
| Liabilities | Prior1YearInstant | 1970501000 | JPY |
| Liabilities | CurrentQuarterInstant | 3705078000 | JPY |
| Capital stock | Prior1YearInstant | 720075000 | JPY |
| Capital stock | CurrentQuarterInstant | 870054000 | JPY |
| Capital surplus | Prior1YearInstant | 670075000 | JPY |
| Capital surplus | CurrentQuarterInstant | 820054000 | JPY |
| Retained earnings | Prior1YearInstant | -1058004000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1083071000 | JPY |
| Shareholders equity | Prior1YearInstant | 332145000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 607038000 | JPY |
| Net assets | Prior1YearInstant | 332145000 | JPY |
| Net assets | CurrentQuarterInstant | 607038000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2302647000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4312116000 | JPY |
| Net sales | Prior1YTDDuration | 537446000 | JPY |
| Net sales | CurrentYTDDuration | 877890000 | JPY |
| Cost of sales | Prior1YTDDuration | 393150000 | JPY |
| Cost of sales | CurrentYTDDuration | 641036000 | JPY |
| Gross profit | Prior1YTDDuration | 144296000 | JPY |
| Gross profit | CurrentYTDDuration | 236853000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 154722000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 309825000 | 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 |