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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant697000000JPY
Investments and other assetsCurrentQuarterInstant453000000JPY
Noncurrent assetsPrior1YearInstant1406000000JPY
Noncurrent assetsCurrentQuarterInstant1135000000JPY
AssetsPrior1YearInstant6406000000JPY
AssetsCurrentQuarterInstant6740000000JPY
Notes and accounts payable tradePrior1YearInstant688000000JPY
Notes and accounts payable tradeCurrentQuarterInstant601000000JPY
Income taxes payablePrior1YearInstant89000000JPY
Income taxes payableCurrentQuarterInstant138000000JPY
Contract liabilitiesPrior1YearInstant120000000JPY
Contract liabilitiesCurrentQuarterInstant196000000JPY
Provision for bonusesPrior1YearInstant55000000JPY
Provision for bonusesCurrentQuarterInstant99000000JPY
Provision for directors bonusesPrior1YearInstant19000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant3000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant372000000JPY
Other clCurrentQuarterInstant413000000JPY
Current liabilitiesPrior1YearInstant1347000000JPY
Current liabilitiesCurrentQuarterInstant1451000000JPY
Long term loans payablePrior1YearInstant14000000JPY
Long term loans payableCurrentQuarterInstant11000000JPY
Net defined benefit liabilityPrior1YearInstant12000000JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Other nclPrior1YearInstant113000000JPY
Other nclCurrentQuarterInstant88000000JPY
Noncurrent liabilitiesPrior1YearInstant140000000JPY
Noncurrent liabilitiesCurrentQuarterInstant105000000JPY
LiabilitiesPrior1YearInstant1488000000JPY
LiabilitiesCurrentQuarterInstant1557000000JPY
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY
Capital surplusPrior1YearInstant528000000JPY
Capital surplusCurrentQuarterInstant538000000JPY
Retained earningsPrior1YearInstant3845000000JPY
Retained earningsCurrentQuarterInstant4042000000JPY
Treasury stockPrior1YearInstant-249000000JPY
Treasury stockCurrentQuarterInstant-218000000JPY
Shareholders equityPrior1YearInstant4595000000JPY
Shareholders equityCurrentQuarterInstant4833000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant83000000JPY
Valuation and translation adjustmentsPrior1YearInstant94000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant92000000JPY

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