Quarterly report · Q3
3815.TEDINET S100RCXI
Period2022-09-01 → 2023-05-31
Filed2023-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥38m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥163m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥182m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥109m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.38 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.54 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥247m |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥934m |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥934m |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥336m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥593m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥593m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥68m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥99m |
| jpcrp040300-q3r_E05622-000Xrreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥9m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥226m |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E05622-000Digital Contentsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥418m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥612m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥612m |
| jpcrp040300-q3r_E05622-000One To Onereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥93m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥9m |
| jpcrp040300-q3r_E05622-000Snsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥105m |
| jpcrp040300-q3r_E05622-000Xrreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥10,000 |
| jpcrp040300-q3r_E05622-000Xrreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥10,000 |
| jpcrp040300-q3r_E05622-000Xrreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥10m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥389m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| 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)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1672170000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1531068000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2203542000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 154101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30342000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 181782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 109358000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 13864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 153803000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 109870000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13879000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 154453000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1310843000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1323951000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1355426000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3213259000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2854884000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3006101000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.26 | |
| 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 | 0.408 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| 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 | 1221000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10077200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100772 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100772 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1221000 | |
| 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 |
| 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 |