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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
Non controlling interestsPrior1YearInstant227000000JPY
Non controlling interestsCurrentQuarterInstant256000000JPY
Net assetsPrior1YearInstant4917000000JPY
Net assetsCurrentQuarterInstant5183000000JPY
Liabilities and net assetsPrior1YearInstant6406000000JPY
Liabilities and net assetsCurrentQuarterInstant6740000000JPY
Net salesPrior1YTDDuration4783000000JPY
Net salesCurrentYTDDuration5009000000JPY
Cost of salesPrior1YTDDuration3170000000JPY
Cost of salesCurrentYTDDuration3030000000JPY
Gross profitPrior1YTDDuration1613000000JPY
Gross profitCurrentYTDDuration1978000000JPY
Selling general and administrative expensesPrior1YTDDuration1294000000JPY
Selling general and administrative expensesCurrentYTDDuration1381000000JPY
Operating incomePrior1YTDDuration318000000JPY
Operating incomeCurrentYTDDuration597000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration1000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration7000000JPY
Subsidy income noiCurrentYTDDuration10000000JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration14000000JPY
Non operating incomeCurrentYTDDuration16000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration9000000JPY
Foreign exchange losses noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration322000000JPY
Ordinary incomeCurrentYTDDuration611000000JPY
Office transfer expenses elPrior1YTDDuration104000000JPY
Office transfer expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration104000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration218000000JPY
Income before income taxesCurrentYTDDuration611000000JPY
Income taxesPrior1YTDDuration94000000JPY
Income taxesCurrentYTDDuration205000000JPY
Profit lossPrior1YTDDuration123000000JPY
Profit lossCurrentYTDDuration405000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration33000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration35000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration90000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration370000000JPY

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