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Quarterly report · Q1

7352.TEDINET S100SM4B
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-09-01 → 2023-11-30Cons.Net sales
Revenue¥10.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2022-09-01 → 2022-11-30Cons.Net sales
Operating income¥59m2023-09-01 → 2023-11-30Cons.Operating income
Operating income¥49m2022-09-01 → 2022-11-30Cons.Operating income
Ordinary income¥60m2023-09-01 → 2023-11-30Cons.Ordinary income
Ordinary income¥313m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥48m2022-09-01 → 2022-11-30Cons.Ordinary income
Profit before tax¥60m2023-09-01 → 2023-11-30Cons.Income before income taxes
Profit before tax¥48m2022-09-01 → 2022-11-30Cons.Income before income taxes
Net income (owners)¥28m2023-09-01 → 2023-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income¥28m2023-09-01 → 2023-11-30Cons.Profit loss
Net income¥29m2022-09-01 → 2022-11-30Cons.Profit loss
Total assets¥4.2bnat 2023-11-30Cons.Assets
Total assets¥4.1bnat 2023-08-31Cons.Assets
Total assets¥2.6bnat 2022-11-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-11-30Cons.Liabilities
Total liabilities¥3.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥903mat 2023-11-30Cons.Net assets
Net assets / equity¥897mat 2023-08-31Cons.Net assets
Net assets / equity¥754mat 2022-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-11-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥1.352023-09-01 → 2023-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.112022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.392022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.212023-09-01 → 2023-11-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.322022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.362022-09-01 → 2022-11-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.2%at 2023-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-11-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2023-11-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2023-11-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2023-11-30¥27m
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue2023-09-01 → 2023-11-30¥3.0bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue external2023-09-01 → 2023-11-30¥3.0bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentsegment profit2023-09-01 → 2023-11-30¥227m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue2023-09-01 → 2023-11-30¥140m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue external2023-09-01 → 2023-11-30¥140m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentsegment profit2023-09-01 → 2023-11-30¥11m
—segment totalrevenue2023-09-01 → 2023-11-30¥3.2bn
—segment totalrevenue external2023-09-01 → 2023-11-30¥3.2bn
—segment totalsegment profit2023-09-01 → 2023-11-30¥238m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2023-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2023-11-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2023-11-30¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2022-11-30¥909,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥909,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30−¥1m
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentrevenue external2022-09-01 → 2022-11-30¥2.1bn
jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segmentsegment profit2022-09-01 → 2022-11-30¥203m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue2022-09-01 → 2022-11-30¥184m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentrevenue external2022-09-01 → 2022-11-30¥184m
jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segmentsegment profit2022-09-01 → 2022-11-30¥31m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.2bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.2bn
—segment totalsegment profit2022-09-01 → 2022-11-30¥234m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥233m

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

All source rows · 319
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1289670000JPY
Cash and depositsCurrentQuarterInstant1301531000JPY
Accounts receivable tradePrior1YearInstant1464945000JPY
Accounts receivable tradeCurrentQuarterInstant1568045000JPY
Work in processPrior1YearInstant17715000JPY
Work in processCurrentQuarterInstant43697000JPY
Other caPrior1YearInstant72395000JPY
Other caCurrentQuarterInstant101226000JPY
Allowance for doubtful accounts caPrior1YearInstant-3622000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1155000JPY
Current assetsPrior1YearInstant2841105000JPY
Current assetsCurrentQuarterInstant3013345000JPY
Buildings netPrior1YearInstant33508000JPY
Buildings netCurrentQuarterInstant29534000JPY
Other net ppePrior1YearInstant11755000JPY
Other net ppeCurrentQuarterInstant12003000JPY
Property plant and equipmentPrior1YearInstant45263000JPY
Property plant and equipmentCurrentQuarterInstant41537000JPY
GoodwillPrior1YearInstant890771000JPY
GoodwillCurrentQuarterInstant862297000JPY
Other iaPrior1YearInstant126887000JPY
Other iaCurrentQuarterInstant121814000JPY
Intangible assetsPrior1YearInstant1017658000JPY
Intangible assetsCurrentQuarterInstant984111000JPY
Investment securitiesPrior1YearInstant41418000JPY
Investment securitiesCurrentQuarterInstant41449000JPY
Lease and guarantee depositsPrior1YearInstant117935000JPY
Lease and guarantee depositsCurrentQuarterInstant121623000JPY
Deferred tax assetsPrior1YearInstant22208000JPY
Deferred tax assetsCurrentQuarterInstant24767000JPY
Other ioaPrior1YearInstant12362000JPY
Other ioaCurrentQuarterInstant12362000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11571000JPY
Investments and other assetsPrior1YearInstant182060000JPY
Investments and other assetsCurrentQuarterInstant188631000JPY
Noncurrent assetsPrior1YearInstant1244983000JPY
Noncurrent assetsCurrentQuarterInstant1214281000JPY
AssetsPrior1YearInstant4086088000JPY
AssetsCurrentQuarterInstant4227627000JPY
Accounts payable tradePrior1YearInstant711839000JPY
Accounts payable tradeCurrentQuarterInstant799022000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant397478000JPY
Current portion of long term loans payableCurrentQuarterInstant451652000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2023-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2023-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2023-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2023-09-01/2023-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2023-11-30pass