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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
MetricValuePeriodScopeSource row
Revenue¥612m2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥2.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥534m2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥23m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥45m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥33m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥49m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥33m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥48m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥22m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥22m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥28m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥3.7bnat 2022-11-30Cons.Assets
Total assets¥3.7bnat 2022-08-31Cons.Assets
Total assets¥3.7bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥545mat 2022-11-30Cons.Liabilities
Total liabilities¥622mat 2022-08-31Cons.Liabilities
Net assets / equity¥3.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥1.482022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.092021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.872021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.472022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.872021-09-01 → 2021-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio85.1%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-11-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2022-11-30¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥3m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥8m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥8m
jpcrp040300-q1r_E31425-000DX Solutionreportable segmentrevenue2022-09-01 → 2022-11-30¥166m
jpcrp040300-q1r_E31425-000DX Solutionreportable segmentrevenue external2022-09-01 → 2022-11-30¥159m
jpcrp040300-q1r_E31425-000DX Solutionreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥8m
jpcrp040300-q1r_E31425-000DX Solutionreportable segmentsegment profit2022-09-01 → 2022-11-30−¥28m
jpcrp040300-q1r_E31425-000Internet Mediareportable segmentrevenue2022-09-01 → 2022-11-30¥431m
jpcrp040300-q1r_E31425-000Internet Mediareportable segmentrevenue external2022-09-01 → 2022-11-30¥431m
jpcrp040300-q1r_E31425-000Internet Mediareportable segmentsegment profit2022-09-01 → 2022-11-30¥56m
—segment totalrevenue2022-09-01 → 2022-11-30¥597m
—segment totalrevenue external2022-09-01 → 2022-11-30¥590m
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥8m
—segment totalsegment profit2022-09-01 → 2022-11-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥620m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥612m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2021-11-30¥300,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥887,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥8m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥8m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥27m
jpcrp040300-q1r_E31425-000DX Solutionreportable segmentrevenue2021-09-01 → 2021-11-30¥124m
jpcrp040300-q1r_E31425-000DX Solutionreportable segmentrevenue external2021-09-01 → 2021-11-30¥117m
jpcrp040300-q1r_E31425-000DX Solutionreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥8m
jpcrp040300-q1r_E31425-000DX Solutionreportable segmentsegment profit2021-09-01 → 2021-11-30−¥7m
jpcrp040300-q1r_E31425-000Internet Mediareportable segmentrevenue2021-09-01 → 2021-11-30¥396m
jpcrp040300-q1r_E31425-000Internet Mediareportable segmentrevenue external2021-09-01 → 2021-11-30¥396m
jpcrp040300-q1r_E31425-000Internet Mediareportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥15,000
jpcrp040300-q1r_E31425-000Internet Mediareportable segmentsegment profit2021-09-01 → 2021-11-30¥78m
—segment totalrevenue2021-09-01 → 2021-11-30¥521m
—segment totalrevenue external2021-09-01 → 2021-11-30¥513m
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥8m
—segment totalsegment profit2021-09-01 → 2021-11-30¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥542m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥534m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥72m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Operating incomePrior1YTDDuration44526000JPY
Operating incomeCurrentYTDDuration22502000JPY
Interest income noiPrior1YTDDuration1036000JPY
Interest income noiCurrentYTDDuration2573000JPY
Dividends income noiPrior1YTDDuration4000JPY
Dividends income noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration11256000JPY
Penalty income noiCurrentYTDDuration14417000JPY
Other noiPrior1YTDDuration984000JPY
Other noiCurrentYTDDuration4374000JPY
Non operating incomePrior1YTDDuration13281000JPY
Non operating incomeCurrentYTDDuration21365000JPY
Interest expenses noePrior1YTDDuration327000JPY
Interest expenses noeCurrentYTDDuration448000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration7005000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration7832000JPY
Bad debts expenses noePrior1YTDDuration1554000JPY
Bad debts expenses noeCurrentYTDDuration2154000JPY
Other noePrior1YTDDuration195000JPY
Other noeCurrentYTDDuration34000JPY
Non operating expensesPrior1YTDDuration9082000JPY
Non operating expensesCurrentYTDDuration10469000JPY
Ordinary incomePrior1YTDDuration48725000JPY
Ordinary incomeCurrentYTDDuration33398000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration192000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration296000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration488000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration48237000JPY
Income before income taxesCurrentYTDDuration33398000JPY
Income taxes currentPrior1YTDDuration17046000JPY
Income taxes currentCurrentYTDDuration7217000JPY
Income taxes deferredPrior1YTDDuration2863000JPY
Income taxes deferredCurrentYTDDuration4415000JPY
Income taxesPrior1YTDDuration19909000JPY
Income taxesCurrentYTDDuration11632000JPY
Profit lossPrior1YTDDuration28327000JPY
Profit lossCurrentYTDDuration21766000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration692000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration27635000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21766000JPY
Profit lossPrior1YTDDuration28327000JPY
Profit lossCurrentYTDDuration21766000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-5671000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-218000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5578000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12862000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass