Quarterly report · Q3
2449.TEDINET S100RE91
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥597m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥318m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥611m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥370m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥405m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥123m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.81 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.17 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.72 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.86 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2022-05-31 | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥186m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥186m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥58m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.3bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥586m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥921m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥743m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥177m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥69m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥5.2bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥186m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥656m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥54m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥326m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥775m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥655m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥119m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥46m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥128m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥372m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4783000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5009000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6274000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 322000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 441000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 90000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 370000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 157000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 394000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 271000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4465000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5183000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4917000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6035000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6740000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6406000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.732 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.17 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679010 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4679010 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4679010 | |
| 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 | 296600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43799 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4379900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2510 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4679010 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43799 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 296600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |