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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -10426000 | JPY |
| Operating income | CurrentYTDDuration | -72971000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 493000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3026000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 3681000 | JPY |
| Gain on valuation of crypto assets noi | Prior1YTDDuration | － | JPY |
| Gain on valuation of crypto assets noi | CurrentYTDDuration | 7807000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1250000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 33690000 | JPY |
| Other noi | Prior1YTDDuration | 368000 | JPY |
| Other noi | CurrentYTDDuration | 546000 | JPY |
| Non operating income | Prior1YTDDuration | 1623000 | JPY |
| Non operating income | CurrentYTDDuration | 49247000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 503000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5634000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | － | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1322000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 41000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 503000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6999000 | JPY |
| Ordinary income | Prior1YTDDuration | -9306000 | JPY |
| Ordinary income | CurrentYTDDuration | -30723000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1175000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1175000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 274000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 6040000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 274000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 6040000 | JPY |
| Income before income taxes | Prior1YTDDuration | -9581000 | JPY |
| Income before income taxes | CurrentYTDDuration | -35589000 | JPY |
| Income taxes current | Prior1YTDDuration | 804000 | JPY |
| Income taxes current | CurrentYTDDuration | 919000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -1483000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -190000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -9958000 | JPY |
| Income taxes | Prior1YTDDuration | 613000 | JPY |
| Income taxes | CurrentYTDDuration | -10523000 | JPY |
| Profit loss | Prior1YTDDuration | -10195000 | JPY |
| Profit loss | CurrentYTDDuration | -25066000 | 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 |