Tokyo Tape
Sign in
← TWOSTONE&Sons

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
Accounts payable otherPrior1YearInstant368693000JPY
Accounts payable otherCurrentQuarterInstant396820000JPY
Income taxes payablePrior1YearInstant43967000JPY
Income taxes payableCurrentQuarterInstant33219000JPY
Provision for bonusesPrior1YearInstant35043000JPY
Provision for bonusesCurrentQuarterInstant43882000JPY
Other clPrior1YearInstant197278000JPY
Other clCurrentQuarterInstant175445000JPY
Current liabilitiesPrior1YearInstant1954299000JPY
Current liabilitiesCurrentQuarterInstant2000042000JPY
Long term loans payablePrior1YearInstant1214976000JPY
Long term loans payableCurrentQuarterInstant1300517000JPY
Other nclPrior1YearInstant19738000JPY
Other nclCurrentQuarterInstant23746000JPY
Noncurrent liabilitiesPrior1YearInstant1234714000JPY
Noncurrent liabilitiesCurrentQuarterInstant1324263000JPY
LiabilitiesPrior1YearInstant3189014000JPY
LiabilitiesCurrentQuarterInstant3324305000JPY
Capital stockPrior1YearInstant144886000JPY
Capital stockCurrentQuarterInstant144886000JPY
Capital surplusPrior1YearInstant144786000JPY
Capital surplusCurrentQuarterInstant144786000JPY
Retained earningsPrior1YearInstant602732000JPY
Retained earningsCurrentQuarterInstant608165000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-189000JPY
Shareholders equityPrior1YearInstant892216000JPY
Shareholders equityCurrentQuarterInstant897649000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant51000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant51000JPY
Subscription rights to sharesPrior1YearInstant4857000JPY
Subscription rights to sharesCurrentQuarterInstant5619000JPY
Net assetsPrior1YearInstant897074000JPY
Net assetsCurrentQuarterInstant903321000JPY
Liabilities and net assetsPrior1YearInstant4086088000JPY
Liabilities and net assetsCurrentQuarterInstant4227627000JPY
Net salesPrior1YTDDuration2241555000JPY
Net salesCurrentYTDDuration3219468000JPY
Cost of salesPrior1YTDDuration1645833000JPY
Cost of salesCurrentYTDDuration2333412000JPY
Gross profitPrior1YTDDuration595721000JPY
Gross profitCurrentYTDDuration886056000JPY
Selling general and administrative expensesPrior1YTDDuration546496000JPY
Selling general and administrative expensesCurrentYTDDuration826746000JPY
Operating incomePrior1YTDDuration49225000JPY
Operating incomeCurrentYTDDuration59309000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration1710000JPY

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