Tokyo Tape
Sign in
← Silicon Studio

Quarterly report · Q3

3907.TEDINET S100S0DU
Period2022-12-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-12-01 → 2023-08-31Cons.Net sales
Revenue¥4.5bn2021-12-01 → 2022-11-30Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-12-01 → 2022-08-31Cons.Net sales
Operating income¥238m2022-12-01 → 2023-08-31Cons.Operating income
Operating income¥306m2021-12-01 → 2022-08-31Cons.Operating income
Ordinary income¥238m2022-12-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥394m2021-12-01 → 2022-11-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥328m2021-12-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥238m2022-12-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥243m2021-12-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥158m2022-12-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2021-12-01 → 2022-11-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2021-12-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥158m2022-12-01 → 2023-08-31Cons.Profit loss
Net income¥148m2021-12-01 → 2022-08-31Cons.Profit loss
Total assets¥3.0bnat 2023-08-31Cons.Assets
Total assets¥3.4bnat 2022-11-30Cons.Assets
Total assets¥3.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-11-30Cons.Liabilities
Net assets / equity¥1.7bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥1.6bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-11-30Cons.Cash and deposits
EPS (basic)¥54.762022-12-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.082023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.92021-12-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.412021-12-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.622022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-08-31Cons.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 · 33
SegmentItemPeriodValue
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentrevenue2022-12-01 → 2023-08-31¥2.1bn
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentrevenue external2022-12-01 → 2023-08-31¥2.1bn
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentsegment profit2022-12-01 → 2023-08-31¥276m
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue2022-12-01 → 2023-08-31¥1.4bn
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue external2022-12-01 → 2023-08-31¥1.4bn
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue intersegment2022-12-01 → 2023-08-31¥9m
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentsegment profit2022-12-01 → 2023-08-31¥330m
—segment totalrevenue2022-12-01 → 2023-08-31¥3.4bn
—segment totalrevenue external2022-12-01 → 2023-08-31¥3.4bn
—segment totalrevenue intersegment2022-12-01 → 2023-08-31¥9m
—segment totalsegment profit2022-12-01 → 2023-08-31¥606m
Total Of Reportable Segments And Otherssegment totalrevenue2022-12-01 → 2023-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-12-01 → 2023-08-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-12-01 → 2023-08-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-12-01 → 2023-08-31¥606m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-12-01 → 2022-08-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-12-01 → 2022-08-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-12-01 → 2022-08-31¥0
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentrevenue2021-12-01 → 2022-08-31¥1.9bn
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentrevenue external2021-12-01 → 2022-08-31¥1.9bn
jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segmentsegment profit2021-12-01 → 2022-08-31¥314m
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue external2021-12-01 → 2022-08-31¥1.3bn
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentrevenue intersegment2021-12-01 → 2022-08-31¥5m
jpcrp040300-q3r_E31256-000Human Resourcereportable segmentsegment profit2021-12-01 → 2022-08-31¥345m
—segment totalrevenue2021-12-01 → 2022-08-31¥3.2bn
—segment totalrevenue external2021-12-01 → 2022-08-31¥3.2bn
—segment totalrevenue intersegment2021-12-01 → 2022-08-31¥5m
—segment totalsegment profit2021-12-01 → 2022-08-31¥660m
Total Of Reportable Segments And Otherssegment totalrevenue2021-12-01 → 2022-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-12-01 → 2022-08-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-12-01 → 2022-08-31¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-12-01 → 2022-08-31¥660m

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

All source rows · 339
ItemContextValueUnit
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration7000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration17000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration0JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Penalty income noiPrior1YTDDuration4000000JPY
Penalty income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration31000000JPY
Non operating incomeCurrentYTDDuration12000000JPY
Interest expenses noePrior1YTDDuration3000000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Financing expenses noePrior1YTDDuration2000000JPY
Financing expenses noeCurrentYTDDuration2000000JPY
Employment support payment noePrior1YTDDuration1000000JPY
Employment support payment noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration5000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration9000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration328000000JPY
Ordinary incomeCurrentYTDDuration238000000JPY
Loss on valuation of software elPrior1YTDDuration84000000JPY
Loss on valuation of software elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration84000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration243000000JPY
Income before income taxesCurrentYTDDuration238000000JPY
Income taxes currentPrior1YTDDuration49000000JPY
Income taxes currentCurrentYTDDuration16000000JPY
Income taxes deferredPrior1YTDDuration45000000JPY
Income taxes deferredCurrentYTDDuration62000000JPY
Income taxesPrior1YTDDuration95000000JPY
Income taxesCurrentYTDDuration79000000JPY
Profit lossPrior1YTDDuration148000000JPY
Profit lossCurrentYTDDuration158000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration148000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration158000000JPY
Profit lossPrior1YTDDuration148000000JPY
Profit lossCurrentYTDDuration158000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY

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 2022-11-30pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-12-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-12-01/2023-08-31pass
statement vs summary · revenueconsolidated 2021-12-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-12-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass
statement vs summary · total assetsconsolidated 2023-08-31pass