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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -6089000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3646000 | JPY |
| Income taxes | Prior1YTDDuration | -5379000 | JPY |
| Income taxes | CurrentYTDDuration | 3206000 | JPY |
| Profit loss | Prior1YTDDuration | -15448000 | JPY |
| Profit loss | CurrentYTDDuration | 11556000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1075000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 727000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -14372000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10828000 | JPY |
| Profit loss | Prior1YTDDuration | -15448000 | JPY |
| Profit loss | CurrentYTDDuration | 11556000 | JPY |
| Comprehensive income | Prior1YTDDuration | -15448000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11556000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -14372000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10828000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1075000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 727000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 177641000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 158606000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 336247000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 336247000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 177641000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 158606000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 336247000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 336247000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 48979000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 11980000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 60959000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -81195000 | JPY |
| Operating income | Prior1YTDDuration | -20236000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 200269000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 252036000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 452306000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 452306000 | 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 | 200269000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 252036000 | 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 |