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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 56882000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 49814000 | JPY |
| Liabilities | Prior1YearInstant | 503733000 | JPY |
| Liabilities | CurrentQuarterInstant | 586785000 | JPY |
| Capital stock | Prior1YearInstant | 272409000 | JPY |
| Capital stock | CurrentQuarterInstant | 272409000 | JPY |
| Capital surplus | Prior1YearInstant | 186909000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186909000 | JPY |
| Retained earnings | Prior1YearInstant | -232820000 | JPY |
| Retained earnings | CurrentQuarterInstant | -221991000 | JPY |
| Shareholders equity | Prior1YearInstant | 226499000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 237328000 | JPY |
| Non controlling interests | Prior1YearInstant | 16694000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17421000 | JPY |
| Net assets | Prior1YearInstant | 243193000 | JPY |
| Net assets | CurrentQuarterInstant | 254749000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 746927000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 841535000 | JPY |
| Net sales | Prior1YTDDuration | 336247000 | JPY |
| Net sales | CurrentYTDDuration | 452306000 | JPY |
| Cost of sales | Prior1YTDDuration | 128291000 | JPY |
| Cost of sales | CurrentYTDDuration | 173404000 | JPY |
| Gross profit | Prior1YTDDuration | 207955000 | JPY |
| Gross profit | CurrentYTDDuration | 278902000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 228191000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 263857000 | JPY |
| Operating income | Prior1YTDDuration | -20236000 | JPY |
| Operating income | CurrentYTDDuration | 15044000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on unused point noi | Prior1YTDDuration | 59000 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 110000 | JPY |
| Congratulatory money received noi | Prior1YTDDuration | － | JPY |
| Congratulatory money received noi | CurrentYTDDuration | 100000 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 247000 | JPY |
| Non operating income | Prior1YTDDuration | 60000 | JPY |
| Non operating income | CurrentYTDDuration | 457000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 506000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 593000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 146000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 146000 | JPY |
| Non operating expenses | Prior1YTDDuration | 652000 | JPY |
| Non operating expenses | CurrentYTDDuration | 739000 | JPY |
| Ordinary income | Prior1YTDDuration | -20828000 | JPY |
| Ordinary income | CurrentYTDDuration | 14763000 | JPY |
| Income before income taxes | Prior1YTDDuration | -20828000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14763000 | JPY |
| Income taxes current | Prior1YTDDuration | 709000 | JPY |
| Income taxes current | CurrentYTDDuration | 6853000 | 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 |