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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2573000 | JPY |
| Interest income noi | CurrentYTDDuration | 4582000 | JPY |
| Other noi | Prior1YTDDuration | 18791000 | JPY |
| Other noi | CurrentYTDDuration | 866000 | JPY |
| Non operating income | Prior1YTDDuration | 21365000 | JPY |
| Non operating income | CurrentYTDDuration | 5448000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 448000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 707000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 7832000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Bad debts expenses noe | Prior1YTDDuration | 2154000 | JPY |
| Bad debts expenses noe | CurrentYTDDuration | 9000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2610000 | JPY |
| Other noe | Prior1YTDDuration | 34000 | JPY |
| Other noe | CurrentYTDDuration | 656000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10469000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3984000 | JPY |
| Ordinary income | Prior1YTDDuration | 33398000 | JPY |
| Ordinary income | CurrentYTDDuration | -29023000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33398000 | JPY |
| Income before income taxes | CurrentYTDDuration | -29023000 | JPY |
| Income taxes current | Prior1YTDDuration | 7217000 | JPY |
| Income taxes current | CurrentYTDDuration | 2500000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4415000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1693000 | JPY |
| Income taxes | Prior1YTDDuration | 11632000 | JPY |
| Income taxes | CurrentYTDDuration | 806000 | JPY |
| Profit loss | Prior1YTDDuration | 21766000 | JPY |
| Profit loss | CurrentYTDDuration | -29829000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21766000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -29829000 | JPY |
| Profit loss | Prior1YTDDuration | 21766000 | JPY |
| Profit loss | CurrentYTDDuration | -29829000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -218000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4558000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -12862000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 374000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -13081000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4933000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8684000 | JPY |
| Comprehensive income | CurrentYTDDuration | -24896000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8684000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24896000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31425-000InternetMediaReportableSegmentMember | 430943000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31425-000DXSolutionReportableSegmentMember | 158570000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 22745000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 612259000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 612259000 | 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 |