Quarterly report · Q1
6048.TEDINET S100PY96
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100QKB1 (2023-04-14). Amended by S100RU07 (2023-09-14).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥534m | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥23m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥45m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥28m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥545m | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥622m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.48 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.09 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.47 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.87 | 2021-09-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-11-30 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥8m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥166m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥159m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥8m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥28m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥431m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥431m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥56m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥597m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥590m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥8m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2021-11-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2021-11-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥300,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2021-11-30 | ¥887,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2021-11-30 | −¥27m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥124m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥117m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥8m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | segment profit | 2021-09-01 → 2021-11-30 | −¥7m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥396m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥396m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥15,000 |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥78m |
| —segment total | revenue | 2021-09-01 → 2021-11-30 | ¥521m |
| —segment total | revenue external | 2021-09-01 → 2021-11-30 | ¥513m |
| —segment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥8m |
| —segment total | segment profit | 2021-09-01 → 2021-11-30 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥542m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥534m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥72m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Bloom | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 岡 久 依 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 橋 嵩 弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 533878000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 612259000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2250991000 | JPY |
| Ordinary income (5-year summary) | Prior1YTDDuration | 48725000 | JPY |
| Ordinary income (5-year summary) | CurrentYTDDuration | 33398000 | JPY |
| Ordinary income (5-year summary) | Prior1YearDuration | 134889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 27635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21766000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -89822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 28234000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8684000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -39846000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3171759000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3107432000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3098748000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3686314000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3652510000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3720726000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 1.87 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.859 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.833 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15171800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15171800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15171800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15171800 | |
| 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 | 426200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147431 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14743100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15171800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147431 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 426200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 426200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0281 |
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 |
| 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 |