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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
MetricValuePeriodScopeSource row
Revenue¥5.0bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥6.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥597m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥318m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥611m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥441m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥322m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥611m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥218m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥370m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥157m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥405m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥123m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥6.7bnat 2023-05-31Cons.Assets
Total assets¥6.4bnat 2022-08-31Cons.Assets
Total assets¥6.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥84.812022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.172023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.722021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-05-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥186m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥58m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥4.3bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.3bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥586m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥921m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥743m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥177m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥69m
—segment totalrevenue2022-09-01 → 2023-05-31¥5.2bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥5.0bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥186m
—segment totalsegment profit2022-09-01 → 2023-05-31¥656m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥128m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥54m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥8m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥326m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥775m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥655m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥119m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥46m
—segment totalrevenue2021-09-01 → 2022-05-31¥4.9bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥4.8bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥128m
—segment totalsegment profit2021-09-01 → 2022-05-31¥372m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member296600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.063
Number of shares held in own name treasury shares etcCurrentQuarterInstant296600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant296600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.063
Cash and depositsPrior1YearInstant3514000000JPY
Cash and depositsCurrentQuarterInstant4079000000JPY
Notes receivable tradePrior1YearInstant－JPY
Notes receivable tradeCurrentQuarterInstant1000000JPY
Accounts receivable tradePrior1YearInstant1135000000JPY
Accounts receivable tradeCurrentQuarterInstant958000000JPY
Contract assetsPrior1YearInstant12000000JPY
Contract assetsCurrentQuarterInstant13000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant40000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant45000000JPY
Short term investment securitiesPrior1YearInstant－JPY
Short term investment securitiesCurrentQuarterInstant200000000JPY
InventoriesPrior1YearInstant116000000JPY
InventoriesCurrentQuarterInstant150000000JPY
Other caPrior1YearInstant181000000JPY
Other caCurrentQuarterInstant158000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant5000000000JPY
Current assetsCurrentQuarterInstant5605000000JPY
Buildings and structures netPrior1YearInstant103000000JPY
Buildings and structures netCurrentQuarterInstant99000000JPY
Other net ppePrior1YearInstant81000000JPY
Other net ppeCurrentQuarterInstant90000000JPY
Property plant and equipmentPrior1YearInstant185000000JPY
Property plant and equipmentCurrentQuarterInstant189000000JPY
GoodwillPrior1YearInstant393000000JPY
GoodwillCurrentQuarterInstant338000000JPY
Leasehold rightPrior1YearInstant0JPY
Leasehold rightCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant100000000JPY
SoftwareCurrentQuarterInstant152000000JPY
Software in progressPrior1YearInstant28000000JPY
Software in progressCurrentQuarterInstant－JPY
Intangible assetsPrior1YearInstant523000000JPY
Intangible assetsCurrentQuarterInstant491000000JPY
Investment securitiesPrior1YearInstant59000000JPY
Investment securitiesCurrentQuarterInstant62000000JPY
Guarantee deposits ioaPrior1YearInstant494000000JPY
Guarantee deposits ioaCurrentQuarterInstant252000000JPY
Deferred tax assetsPrior1YearInstant104000000JPY
Deferred tax assetsCurrentQuarterInstant98000000JPY
Other ioaPrior1YearInstant41000000JPY
Other ioaCurrentQuarterInstant42000000JPY

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 identityconsolidated 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass