Quarterly report · Q1
7928.TEDINET S100SLR4
Period2023-09-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥3m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥194m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥234m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥160m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.06 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.18 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.3% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2023-11-30 | −¥22m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2023-11-30 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | ¥576,000 |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥943m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥922m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥22m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥12m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥974m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥974m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥3m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥136m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥136m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | segment profit | 2023-09-01 → 2023-11-30 | −¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2023-11-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.6bn |
| jpcrp040300-q1r_E01031-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥31m |
| jpcrp040300-q1r_E01031-000Chinareportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥214m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥851m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥851m |
| jpcrp040300-q1r_E01031-000JAPANreportable segment | segment profit | 2022-09-01 → 2022-11-30 | −¥33m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥283m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥283m |
| jpcrp040300-q1r_E01031-000Thailandreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥193m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2721045000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2032483000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8663297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 240467000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 279907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 160090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12705000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 145450000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25723000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5348250000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5248293000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5145798000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7110916000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6618846000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6437123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7929 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7994 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 768200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3124000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31240 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3896000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31240 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 768200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 768200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1972 |
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 |
| 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 |