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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -92000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13081000 | JPY |
| Comprehensive income | Prior1YTDDuration | 28234000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8684000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 27542000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8684000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 692000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 396341000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 116605000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 512947000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 533878000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 533878000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 15000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 7550000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7566000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 300000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7866000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -7866000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 396357000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 124156000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 520513000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21230000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 541744000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -7866000 | JPY |
| Net sales | Prior1YTDDuration | 533878000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 78364000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | -7324000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 71040000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 887000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 71928000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -27402000 | JPY |
| Operating income | Prior1YTDDuration | 44526000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 430943000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 158570000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 589513000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 22745000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 612259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 612259000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 7644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7644000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 300000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7944000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7944000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | 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 |