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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥59m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥49m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥29m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥903m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥754m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.35 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.11 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.39 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.21 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.32 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.36 | 2022-09-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2023-11-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2023-11-30 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2023-11-30 | ¥27m |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥3.0bn |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥227m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥140m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥140m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥11m |
| —segment total | revenue | 2023-09-01 → 2023-11-30 | ¥3.2bn |
| —segment total | revenue external | 2023-09-01 → 2023-11-30 | ¥3.2bn |
| —segment total | segment profit | 2023-09-01 → 2023-11-30 | ¥238m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2022-11-30 | ¥909,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2022-11-30 | ¥909,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2022-11-30 | −¥1m |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥2.1bn |
| jpcrp040300-q1r_E35767-000Engineerplatformservicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥203m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥184m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥184m |
| jpcrp040300-q1r_E35767-000Marketingplatformservicereportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥31m |
| —segment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| —segment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| —segment total | segment profit | 2022-09-01 → 2022-11-30 | ¥234m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noi | Prior1YTDDuration | 701000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1037000 | JPY |
| Other noi | Prior1YTDDuration | 254000 | JPY |
| Other noi | CurrentYTDDuration | 1187000 | JPY |
| Non operating income | Prior1YTDDuration | 955000 | JPY |
| Non operating income | CurrentYTDDuration | 3935000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 945000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3134000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 633000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 129000 | JPY |
| Other noe | CurrentYTDDuration | 236000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1707000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3370000 | JPY |
| Ordinary income | Prior1YTDDuration | 48473000 | JPY |
| Ordinary income | CurrentYTDDuration | 59873000 | JPY |
| Income before income taxes | Prior1YTDDuration | 48473000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59873000 | JPY |
| Income taxes current | Prior1YTDDuration | 12802000 | JPY |
| Income taxes current | CurrentYTDDuration | 32008000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6519000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -445000 | JPY |
| Income taxes | Prior1YTDDuration | 19322000 | JPY |
| Income taxes | CurrentYTDDuration | 31563000 | JPY |
| Profit loss | Prior1YTDDuration | 29150000 | JPY |
| Profit loss | CurrentYTDDuration | 28310000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 29150000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 28310000 | JPY |
| Profit loss | Prior1YTDDuration | 29150000 | JPY |
| Profit loss | CurrentYTDDuration | 28310000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 51000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29150000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28362000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29150000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28362000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35767-000EngineerplatformserviceReportableSegmentMember | 2057042000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E35767-000MarketingplatformserviceReportableSegmentMember | 183603000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2240645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 909000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2241555000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35767-000EngineerplatformserviceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E35767-000MarketingplatformserviceReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35767-000EngineerplatformserviceReportableSegmentMember | 2057042000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E35767-000MarketingplatformserviceReportableSegmentMember | 183603000 | 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 |
| balance sheet identity | pass rounding |
| 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 |