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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-12-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-12-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥238m | 2022-12-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥306m | 2021-12-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-12-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-12-01 → 2022-11-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2021-12-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-12-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥243m | 2021-12-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥148m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2022-12-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥148m | 2021-12-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-11-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.76 | 2022-12-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.08 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.9 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.41 | 2021-12-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-08-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥2.1bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥276m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue | 2022-12-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue external | 2022-12-01 → 2023-08-31 | ¥1.4bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥9m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | segment profit | 2022-12-01 → 2023-08-31 | ¥330m |
| —segment total | revenue | 2022-12-01 → 2023-08-31 | ¥3.4bn |
| —segment total | revenue external | 2022-12-01 → 2023-08-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥9m |
| —segment total | segment profit | 2022-12-01 → 2023-08-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-12-01 → 2023-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-12-01 → 2023-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-12-01 → 2023-08-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-12-01 → 2023-08-31 | ¥606m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-12-01 → 2022-08-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-12-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.9bn |
| jpcrp040300-q3r_E31256-000Development Promotion And Supportreportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥314m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue external | 2021-12-01 → 2022-08-31 | ¥1.3bn |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| jpcrp040300-q3r_E31256-000Human Resourcereportable segment | segment profit | 2021-12-01 → 2022-08-31 | ¥345m |
| —segment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| —segment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| —segment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| —segment total | segment profit | 2021-12-01 → 2022-08-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-12-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-12-01 → 2022-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-12-01 → 2022-08-31 | ¥660m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)シリコンスタジオ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都渋谷区恵比寿一丁目21番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |