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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 166000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 223000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7164000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32034000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 4294000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 3964000 | JPY |
| Other cl | Prior1YearInstant | 100896000 | JPY |
| Other cl | CurrentQuarterInstant | 90914000 | JPY |
| Current liabilities | Prior1YearInstant | 330482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 347546000 | JPY |
| Long term loans payable | Prior1YearInstant | 186814000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 176556000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 36512000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 36523000 | JPY |
| Other ncl | Prior1YearInstant | 7234000 | JPY |
| Other ncl | CurrentQuarterInstant | 8504000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 230561000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 221583000 | JPY |
| Liabilities | Prior1YearInstant | 561043000 | JPY |
| Liabilities | CurrentQuarterInstant | 569130000 | JPY |
| Capital stock | Prior1YearInstant | 648999000 | JPY |
| Capital stock | CurrentQuarterInstant | 648999000 | JPY |
| Capital surplus | Prior1YearInstant | 629981000 | JPY |
| Capital surplus | CurrentQuarterInstant | 629981000 | JPY |
| Retained earnings | Prior1YearInstant | 1834009000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1804179000 | JPY |
| Treasury stock | Prior1YearInstant | -100186000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100186000 | JPY |
| Shareholders equity | Prior1YearInstant | 3012803000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2982973000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36173000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40731000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62684000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 63059000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 98858000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 103791000 | JPY |
| Net assets | Prior1YearInstant | 3111661000 | JPY |
| Net assets | CurrentQuarterInstant | 3086765000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3672705000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3655895000 | JPY |
| Net sales | Prior1YTDDuration | 612259000 | JPY |
| Net sales | CurrentYTDDuration | 584045000 | JPY |
| Cost of sales | Prior1YTDDuration | 145253000 | JPY |
| Cost of sales | CurrentYTDDuration | 184996000 | JPY |
| Gross profit | Prior1YTDDuration | 467005000 | JPY |
| Gross profit | CurrentYTDDuration | 399048000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 444502000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 429537000 | JPY |
| Operating income | Prior1YTDDuration | 22502000 | JPY |
| Operating income | CurrentYTDDuration | -30488000 | 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 |