Quarterly report · Q1
6025.TEDINET S100SMBM
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 | ¥1.5bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥16m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥14m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥16m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥13m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥13m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥180m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥145m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥178m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥525m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.69 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.14 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.34 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | 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.
All source rows · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 1073775000 | JPY |
| Cost of sales | CurrentYTDDuration | 932891000 | JPY |
| Gross profit | Prior1YTDDuration | 571391000 | JPY |
| Gross profit | CurrentYTDDuration | 584160000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 585481000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 567805000 | JPY |
| Operating income | Prior1YTDDuration | -14089000 | JPY |
| Operating income | CurrentYTDDuration | 16354000 | JPY |
| Interest income noi | Prior1YTDDuration | 99000 | JPY |
| Interest income noi | CurrentYTDDuration | 119000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 327000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2282000 | JPY |
| Other noi | Prior1YTDDuration | 2018000 | JPY |
| Other noi | CurrentYTDDuration | 470000 | JPY |
| Non operating income | Prior1YTDDuration | 2444000 | JPY |
| Non operating income | CurrentYTDDuration | 2871000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3104000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3010000 | JPY |
| Other noe | Prior1YTDDuration | 239000 | JPY |
| Other noe | CurrentYTDDuration | 10000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3343000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3020000 | JPY |
| Ordinary income | Prior1YTDDuration | -14988000 | JPY |
| Ordinary income | CurrentYTDDuration | 16205000 | JPY |
| Income before income taxes | Prior1YTDDuration | -14988000 | JPY |
| Income before income taxes | CurrentYTDDuration | 16205000 | JPY |
| Income taxes | Prior1YTDDuration | -2216000 | JPY |
| Income taxes | CurrentYTDDuration | 15001000 | JPY |
| Profit loss | Prior1YTDDuration | -12772000 | JPY |
| Profit loss | CurrentYTDDuration | 1203000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -12772000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1203000 | JPY |
| Profit loss | Prior1YTDDuration | -12772000 | JPY |
| Profit loss | CurrentYTDDuration | 1203000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5079000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 33859000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -5079000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 33859000 | JPY |
| Comprehensive income | Prior1YTDDuration | -17851000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35063000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -17851000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35063000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第１四半期（自 2023年９月１日 至 2023年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日本ＰＣサービス株式会社 |
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 rounding |
| 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 |