Quarterly report · Q1
9241.TEDINET S100PYJR
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 12
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥336m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | −¥20m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | −¥21m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | −¥21m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥14m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥15m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥798m | at 2022-11-30 | Cons. | Assets |
| Total liabilities | ¥513m | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥285m | at 2022-11-30 | Cons. | Net assets |
| Cash and deposits | ¥406m | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.45 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2022-11-30 | −¥81m |
| jpcrp040300-q1r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥178m |
| jpcrp040300-q1r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥178m |
| jpcrp040300-q1r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥49m |
| jpcrp040300-q1r_E36801-000Public Solutions Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥159m |
| jpcrp040300-q1r_E36801-000Public Solutions Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥159m |
| jpcrp040300-q1r_E36801-000Public Solutions Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥61m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 188
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 23904000 | JPY |
| Current liabilities | CurrentQuarterInstant | 436514000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 64844000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7896000 | JPY |
| Other ncl | CurrentQuarterInstant | 3501000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 76241000 | JPY |
| Liabilities | CurrentQuarterInstant | 512756000 | JPY |
| Capital stock | CurrentQuarterInstant | 268265000 | JPY |
| Capital surplus | CurrentQuarterInstant | 182765000 | JPY |
| Retained earnings | CurrentQuarterInstant | -180656000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 270373000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14924000 | JPY |
| Net assets | CurrentQuarterInstant | 285297000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 798054000 | JPY |
| Net sales | CurrentYTDDuration | 336247000 | JPY |
| Cost of sales | CurrentYTDDuration | 128291000 | JPY |
| Gross profit | CurrentYTDDuration | 207955000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 228191000 | JPY |
| Operating income | CurrentYTDDuration | -20236000 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 59000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | CurrentYTDDuration | 60000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 506000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 146000 | JPY |
| Non operating expenses | CurrentYTDDuration | 652000 | JPY |
| Ordinary income | CurrentYTDDuration | -20828000 | JPY |
| Income before income taxes | CurrentYTDDuration | -20828000 | JPY |
| Income taxes current | CurrentYTDDuration | 709000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6089000 | JPY |
| Income taxes | CurrentYTDDuration | -5379000 | JPY |
| Profit loss | CurrentYTDDuration | -15448000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1075000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -14372000 | JPY |
| Profit loss | CurrentYTDDuration | -15448000 | JPY |
| Comprehensive income | CurrentYTDDuration | -15448000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1075000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -14372000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 177641000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 158606000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 336247000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 336247000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 177641000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 158606000 | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |