Quarterly report · Q1
6048.TEDINET S100SLCH
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥584m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥612m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥23m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥29m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥33m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥30m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥22m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥569m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-2.02 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.48 | 2022-09-01 → 2022-11-30 | 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) |
| Equity ratio | 84.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-11-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥13m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥201m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥198m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥3m |
| jpcrp040300-q1r_E31425-000DX Solutionreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥19m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥13m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥13m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥600,000 |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥5m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥373m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥373m |
| jpcrp040300-q1r_E31425-000Internet Mediareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥7m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥588m |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥584m |
| —segment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥4m |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | −¥18m |
| 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_E31425-000Human Resources Solutionsreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥23m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥23m |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥300,000 |
| jpcrp040300-q1r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥3m |
| 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 | ¥620m |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥612m |
| —segment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥8m |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥31m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| 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 | 2360692000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2312732000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 160353000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 192898000 | JPY |
| Contract assets | Prior1YearInstant | 14731000 | JPY |
| Contract assets | CurrentQuarterInstant | 7002000 | JPY |
| Short term investment securities | Prior1YearInstant | 400000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 400000000 | JPY |
| Work in process | Prior1YearInstant | 59000 | JPY |
| Work in process | CurrentQuarterInstant | 271000 | JPY |
| Supplies | Prior1YearInstant | 3267000 | JPY |
| Supplies | CurrentQuarterInstant | 3653000 | JPY |
| Other ca | Prior1YearInstant | 81649000 | JPY |
| Other ca | CurrentQuarterInstant | 78134000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19291000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21827000 | JPY |
| Current assets | Prior1YearInstant | 3001462000 | JPY |
| Current assets | CurrentQuarterInstant | 2972865000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46367000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47341000 | JPY |
| Goodwill | Prior1YearInstant | 100033000 | JPY |
| Goodwill | CurrentQuarterInstant | 101380000 | JPY |
| Other ia | Prior1YearInstant | 2571000 | JPY |
| Other ia | CurrentQuarterInstant | 2164000 | JPY |
| Intangible assets | Prior1YearInstant | 102605000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103544000 | JPY |
| Investment securities | Prior1YearInstant | 344568000 | JPY |
| Investment securities | CurrentQuarterInstant | 348528000 | JPY |
| Other ioa | Prior1YearInstant | 179930000 | JPY |
| Other ioa | CurrentQuarterInstant | 188728000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2226000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5113000 | JPY |
| Investments and other assets | Prior1YearInstant | 522271000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 532143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 671243000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 683029000 | JPY |
| Assets | Prior1YearInstant | 3672705000 | JPY |
| Assets | CurrentQuarterInstant | 3655895000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13798000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19318000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37695000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39229000 | JPY |
| Accounts payable other | Prior1YearInstant | 155251000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 157865000 | JPY |
| Income taxes payable | Prior1YearInstant | 11215000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3996000 | 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 rounding |
| 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 |