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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 581000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1369000 | JPY |
| Work in process | Prior1YearInstant | 370000 | JPY |
| Work in process | CurrentQuarterInstant | 6336000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 668000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 630000 | JPY |
| Other ca | Prior1YearInstant | 34495000 | JPY |
| Other ca | CurrentQuarterInstant | 35615000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -586000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -668000 | JPY |
| Current assets | Prior1YearInstant | 545297000 | JPY |
| Current assets | CurrentQuarterInstant | 626678000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83665000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91565000 | JPY |
| Intangible assets | Prior1YearInstant | 34086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35340000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 101886000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 105120000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18008000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17169000 | JPY |
| Investments and other assets | Prior1YearInstant | 83877000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 87950000 | JPY |
| Noncurrent assets | Prior1YearInstant | 201629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 214856000 | JPY |
| Assets | Prior1YearInstant | 746927000 | JPY |
| Assets | CurrentQuarterInstant | 841535000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54449000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 52350000 | JPY |
| Short term loans payable | Prior1YearInstant | 75000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 26267000 | JPY |
| Accounts payable other | Prior1YearInstant | 86416000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 80931000 | JPY |
| Income taxes payable | Prior1YearInstant | 6489000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9586000 | JPY |
| Deposits received | Prior1YearInstant | 139982000 | JPY |
| Deposits received | CurrentQuarterInstant | 218172000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25910000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47210000 | JPY |
| Other cl | Prior1YearInstant | 31562000 | JPY |
| Other cl | CurrentQuarterInstant | 27453000 | JPY |
| Current liabilities | Prior1YearInstant | 446850000 | JPY |
| Current liabilities | CurrentQuarterInstant | 536971000 | JPY |
| Long term loans payable | Prior1YearInstant | 44998000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 38577000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7901000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7902000 | JPY |
| Other ncl | Prior1YearInstant | 3983000 | JPY |
| Other ncl | CurrentQuarterInstant | 3334000 | 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 |