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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥2.2bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥38m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥163m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥30m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥182m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥22m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥123m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥14m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥14m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥109m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥2.9bnat 2023-05-31Cons.Assets
Total assets¥3.0bnat 2022-08-31Cons.Assets
Total assets¥3.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥1.382022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.422023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.852021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.542022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%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 · 42
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥247m
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentrevenue2022-09-01 → 2023-05-31¥934m
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentrevenue external2022-09-01 → 2023-05-31¥934m
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentsegment profit2022-09-01 → 2023-05-31¥336m
jpcrp040300-q3r_E05622-000One To Onereportable segmentrevenue2022-09-01 → 2023-05-31¥593m
jpcrp040300-q3r_E05622-000One To Onereportable segmentrevenue external2022-09-01 → 2023-05-31¥593m
jpcrp040300-q3r_E05622-000One To Onereportable segmentsegment profit2022-09-01 → 2023-05-31¥68m
jpcrp040300-q3r_E05622-000Snsreportable segmentrevenue2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E05622-000Snsreportable segmentrevenue external2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E05622-000Snsreportable segmentsegment profit2022-09-01 → 2023-05-31−¥99m
jpcrp040300-q3r_E05622-000Xrreportable segmentsegment profit2022-09-01 → 2023-05-31−¥9m
—segment totalrevenue2022-09-01 → 2023-05-31¥1.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥1.5bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥226m
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentrevenue2021-09-01 → 2022-05-31¥1.0bn
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.0bn
jpcrp040300-q3r_E05622-000Digital Contentsreportable segmentsegment profit2021-09-01 → 2022-05-31¥418m
jpcrp040300-q3r_E05622-000One To Onereportable segmentrevenue2021-09-01 → 2022-05-31¥612m
jpcrp040300-q3r_E05622-000One To Onereportable segmentrevenue external2021-09-01 → 2022-05-31¥612m
jpcrp040300-q3r_E05622-000One To Onereportable segmentsegment profit2021-09-01 → 2022-05-31¥93m
jpcrp040300-q3r_E05622-000Snsreportable segmentrevenue2021-09-01 → 2022-05-31¥9m
jpcrp040300-q3r_E05622-000Snsreportable segmentrevenue external2021-09-01 → 2022-05-31¥9m
jpcrp040300-q3r_E05622-000Snsreportable segmentsegment profit2021-09-01 → 2022-05-31−¥105m
jpcrp040300-q3r_E05622-000Xrreportable segmentrevenue2021-09-01 → 2022-05-31¥10,000
jpcrp040300-q3r_E05622-000Xrreportable segmentrevenue external2021-09-01 → 2022-05-31¥10,000
jpcrp040300-q3r_E05622-000Xrreportable segmentsegment profit2021-09-01 → 2022-05-31−¥10m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥395m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥389m

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

All source rows · 339
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1221000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1081
Number of shares held in own name treasury shares etcCurrentQuarterInstant1221000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1221000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1081
Cash and depositsPrior1YearInstant2384111000JPY
Cash and depositsCurrentQuarterInstant2217728000JPY
Accounts receivable tradePrior1YearInstant287102000JPY
Accounts receivable tradeCurrentQuarterInstant263169000JPY
MerchandisePrior1YearInstant68000JPY
MerchandiseCurrentQuarterInstant43000JPY
Work in processPrior1YearInstant9796000JPY
Work in processCurrentQuarterInstant6888000JPY
SuppliesPrior1YearInstant326000JPY
SuppliesCurrentQuarterInstant311000JPY
Other caPrior1YearInstant35728000JPY
Other caCurrentQuarterInstant45607000JPY
Allowance for doubtful accounts caPrior1YearInstant-737000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-549000JPY
Current assetsPrior1YearInstant2716395000JPY
Current assetsCurrentQuarterInstant2533199000JPY
Property plant and equipmentPrior1YearInstant42546000JPY
Property plant and equipmentCurrentQuarterInstant32646000JPY
Intangible assetsPrior1YearInstant34103000JPY
Intangible assetsCurrentQuarterInstant92607000JPY
Lease and guarantee depositsPrior1YearInstant93001000JPY
Lease and guarantee depositsCurrentQuarterInstant92704000JPY
Other ioaPrior1YearInstant120289000JPY
Other ioaCurrentQuarterInstant103961000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000JPY
Investments and other assetsPrior1YearInstant213055000JPY
Investments and other assetsCurrentQuarterInstant196430000JPY
Noncurrent assetsPrior1YearInstant289706000JPY
Noncurrent assetsCurrentQuarterInstant321684000JPY
AssetsPrior1YearInstant3006101000JPY
AssetsCurrentQuarterInstant2854884000JPY
Accounts payable tradePrior1YearInstant57203000JPY
Accounts payable tradeCurrentQuarterInstant54534000JPY
Current portion of long term loans payablePrior1YearInstant799748000JPY
Current portion of long term loans payableCurrentQuarterInstant728348000JPY
Accrued expensesPrior1YearInstant43649000JPY
Accrued expensesCurrentQuarterInstant40600000JPY
Income taxes payablePrior1YearInstant11722000JPY
Income taxes payableCurrentQuarterInstant405000JPY
Accrued consumption taxesPrior1YearInstant18317000JPY
Accrued consumption taxesCurrentQuarterInstant147000JPY
Other clPrior1YearInstant109139000JPY
Other clCurrentQuarterInstant116181000JPY

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
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