Quarterly report · Q1
9241.TEDINET S100SM8X
Period2023-09-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥452m | 2023-09-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥336m | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥15m | 2023-09-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | −¥20m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥15m | 2023-09-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-09-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2023-09-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | −¥15m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥842m | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥747m | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥798m | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥587m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥504m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥255m | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥243m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥419m | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥368m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.01 | 2023-09-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.33 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.45 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.58 | 2023-09-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.2% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-08-31 | Cons. | Equity to asset ratio (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2023-11-30 | −¥102m |
| jpcrp040300-q1r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥200m |
| jpcrp040300-q1r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥200m |
| jpcrp040300-q1r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥57m |
| jpcrp040300-q1r_E36801-000Public Solutions Businessreportable segment | revenue | 2023-09-01 → 2023-11-30 | ¥252m |
| jpcrp040300-q1r_E36801-000Public Solutions Businessreportable segment | revenue external | 2023-09-01 → 2023-11-30 | ¥252m |
| jpcrp040300-q1r_E36801-000Public Solutions Businessreportable segment | segment profit | 2023-09-01 → 2023-11-30 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2023-11-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2023-11-30 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2023-11-30 | ¥117m |
| 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 雄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 川 健 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 336247000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 452306000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1382668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -20828000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -69877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -14372000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10828000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -66536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -15448000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -65842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 285297000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 254749000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 243193000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 798054000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 841535000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 746927000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -17.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -80.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.282 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 832250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 836322 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 832250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 836322 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 831200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8312 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 832250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8312 | |
| Cash and deposits | Prior1YearInstant | 367946000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 419213000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 141821000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 164181000 | 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 rounding |
| 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 |