Quarterly report · Q1
6048.TEDINET S100RU07
Period2022-09-01 → 2022-11-30
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PY96.
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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 4638000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27344000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1534000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 1751000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 792000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 111951000 | JPY |
| Other cl | CurrentQuarterInstant | 74055000 | JPY |
| Current liabilities | Prior1YearInstant | 362116000 | JPY |
| Current liabilities | CurrentQuarterInstant | 294362000 | JPY |
| Long term loans payable | Prior1YearInstant | 224509000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 215785000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 33406000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33418000 | JPY |
| Other ncl | Prior1YearInstant | 1946000 | JPY |
| Other ncl | CurrentQuarterInstant | 1512000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 259861000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 250715000 | JPY |
| Liabilities | Prior1YearInstant | 621978000 | JPY |
| Liabilities | CurrentQuarterInstant | 545078000 | JPY |
| Capital stock | Prior1YearInstant | 648967000 | JPY |
| Capital stock | CurrentQuarterInstant | 648967000 | JPY |
| Capital surplus | Prior1YearInstant | 629950000 | JPY |
| Capital surplus | CurrentQuarterInstant | 629950000 | JPY |
| Retained earnings | Prior1YearInstant | 1861787000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1883553000 | JPY |
| Treasury stock | Prior1YearInstant | -100186000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100186000 | JPY |
| Shareholders equity | Prior1YearInstant | 3040518000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3062284000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7226000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7008000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 50961000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 38098000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 58188000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45106000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 42000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 42000 | JPY |
| Net assets | Prior1YearInstant | 3098748000 | JPY |
| Net assets | CurrentQuarterInstant | 3107432000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3720726000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3652510000 | JPY |
| Net sales | Prior1YTDDuration | 533878000 | JPY |
| Net sales | CurrentYTDDuration | 612259000 | JPY |
| Cost of sales | Prior1YTDDuration | 102970000 | JPY |
| Cost of sales | CurrentYTDDuration | 145253000 | JPY |
| Gross profit | Prior1YTDDuration | 430908000 | JPY |
| Gross profit | CurrentYTDDuration | 467005000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 386381000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 444502000 | 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 |