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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 426200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 426200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0281 | |
| Cash and deposits | Prior1YearInstant | 2272817000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2309956000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 170445000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 188393000 | JPY |
| Contract assets | Prior1YearInstant | 18634000 | JPY |
| Contract assets | CurrentQuarterInstant | 7203000 | JPY |
| Short term investment securities | Prior1YearInstant | 400000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 400000000 | JPY |
| Work in process | Prior1YearInstant | 557000 | JPY |
| Work in process | CurrentQuarterInstant | 677000 | JPY |
| Supplies | Prior1YearInstant | 2483000 | JPY |
| Supplies | CurrentQuarterInstant | 2788000 | JPY |
| Other ca | Prior1YearInstant | 169572000 | JPY |
| Other ca | CurrentQuarterInstant | 78034000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21199000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25200000 | JPY |
| Current assets | Prior1YearInstant | 3013311000 | JPY |
| Current assets | CurrentQuarterInstant | 2961853000 | JPY |
| Property plant and equipment | Prior1YearInstant | 50620000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48817000 | JPY |
| Goodwill | Prior1YearInstant | 148087000 | JPY |
| Goodwill | CurrentQuarterInstant | 138791000 | JPY |
| Other ia | Prior1YearInstant | 5263000 | JPY |
| Other ia | CurrentQuarterInstant | 4590000 | JPY |
| Intangible assets | Prior1YearInstant | 153350000 | JPY |
| Intangible assets | CurrentQuarterInstant | 143382000 | JPY |
| Investment securities | Prior1YearInstant | 288799000 | JPY |
| Investment securities | CurrentQuarterInstant | 288484000 | JPY |
| Other ioa | Prior1YearInstant | 214645000 | JPY |
| Other ioa | CurrentQuarterInstant | 209973000 | JPY |
| Investments and other assets | Prior1YearInstant | 503444000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 498458000 | JPY |
| Noncurrent assets | Prior1YearInstant | 707414000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 690657000 | JPY |
| Assets | Prior1YearInstant | 3720726000 | JPY |
| Assets | CurrentQuarterInstant | 3652510000 | JPY |
| Accounts payable trade | Prior1YearInstant | 11409000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16023000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20769000 | JPY |
| Accounts payable other | Prior1YearInstant | 156056000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 143961000 | JPY |
| Income taxes payable | Prior1YearInstant | 60128000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10242000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 164000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 215000 | 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 |
| 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 |