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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
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember10000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember8767000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1668605000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3565000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1672170000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1672170000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember417816000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember92518000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember-9994000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember-104873000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember395467000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-6732000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember388735000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-226132000JPY
Operating incomePrior1YTDDuration162603000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember933609000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember592939000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember2846000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1529395000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1673000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1531068000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1531068000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember933609000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember592939000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember2846000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1529395000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1673000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1531068000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1531068000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05622-000DigitalContentsReportableSegmentMember336229000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05622-000OneToOneReportableSegmentMember68370000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05622-000XrReportableSegmentMember-8816000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05622-000SnsReportableSegmentMember-99319000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember296463000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-11750000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember284713000JPY

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