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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
Current liabilitiesPrior1YearInstant1039781000JPY
Current liabilitiesCurrentQuarterInstant940217000JPY
Long term loans payablePrior1YearInstant610894000JPY
Long term loans payableCurrentQuarterInstant590716000JPY
Noncurrent liabilitiesPrior1YearInstant610894000JPY
Noncurrent liabilitiesCurrentQuarterInstant590716000JPY
LiabilitiesPrior1YearInstant1650675000JPY
LiabilitiesCurrentQuarterInstant1530933000JPY
Capital stockPrior1YearInstant451459000JPY
Capital stockCurrentQuarterInstant451459000JPY
Capital surplusPrior1YearInstant422578000JPY
Capital surplusCurrentQuarterInstant422578000JPY
Retained earningsPrior1YearInstant996518000JPY
Retained earningsCurrentQuarterInstant965028000JPY
Treasury stockPrior1YearInstant-514204000JPY
Treasury stockCurrentQuarterInstant-514204000JPY
Shareholders equityPrior1YearInstant1356352000JPY
Shareholders equityCurrentQuarterInstant1324862000JPY
Foreign currency translation adjustmentPrior1YearInstant-926000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-911000JPY
Valuation and translation adjustmentsPrior1YearInstant-926000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-911000JPY
Net assetsPrior1YearInstant1355426000JPY
Net assetsCurrentQuarterInstant1323951000JPY
Liabilities and net assetsPrior1YearInstant3006101000JPY
Liabilities and net assetsCurrentQuarterInstant2854884000JPY
Net salesPrior1YTDDuration1672170000JPY
Net salesCurrentYTDDuration1531068000JPY
Cost of salesPrior1YTDDuration820113000JPY
Cost of salesCurrentYTDDuration760198000JPY
Gross profitPrior1YTDDuration852056000JPY
Gross profitCurrentYTDDuration770870000JPY
Selling general and administrative expensesPrior1YTDDuration689453000JPY
Selling general and administrative expensesCurrentYTDDuration733132000JPY
Operating incomePrior1YTDDuration162603000JPY
Operating incomeCurrentYTDDuration37738000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration11000JPY
Gain on extinguishment of debt noiPrior1YTDDuration1683000JPY
Gain on extinguishment of debt noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration249000JPY
Other noiCurrentYTDDuration268000JPY
Non operating incomePrior1YTDDuration1948000JPY
Non operating incomeCurrentYTDDuration280000JPY
Interest expenses noePrior1YTDDuration9476000JPY
Interest expenses noeCurrentYTDDuration7671000JPY
Other noePrior1YTDDuration972000JPY
Other noeCurrentYTDDuration6000JPY
Non operating expensesPrior1YTDDuration10449000JPY
Non operating expensesCurrentYTDDuration7677000JPY

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