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Quarterly report · Q3

4015.TEDINET S100R8NW
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥1.2bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Operating income¥107m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥94m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income−¥1.5bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥96m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥72m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥72m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥4.7bnat 2023-05-31Cons.Assets
Total assets¥4.0bnat 2022-08-31Cons.Assets
Total liabilities¥2.7bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.0bnat 2023-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-08-31Cons.Net assets
Cash and deposits¥1.8bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥6.962022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.682023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-252.062021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.882022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Revenue¥844m2021-09-01 → 2022-05-31StandaloneNet sales (5-year summary)
Ordinary income−¥115m2021-09-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Net income−¥1.4bn2021-09-01 → 2022-05-31StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-05-31StandaloneTotal assets (5-year summary)
Net assets / equity−¥22mat 2022-05-31StandaloneNet assets (5-year summary)
EPS (basic)¥-2172021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.932022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥494m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue2022-09-01 → 2023-05-31¥2.8bn
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥2.8bn
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥444m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue2022-09-01 → 2023-05-31¥513m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue external2022-09-01 → 2023-05-31¥510m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E36070-000Solutionreportable segmentsegment profit2022-09-01 → 2023-05-31¥157m
—segment totalrevenue2022-09-01 → 2023-05-31¥3.3bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥3.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥3m
—segment totalsegment profit2022-09-01 → 2023-05-31¥601m

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

All source rows · 305
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1094332000JPY
Cash and depositsCurrentQuarterInstant1829087000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant441330000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant572798000JPY
InventoriesPrior1YearInstant150010000JPY
InventoriesCurrentQuarterInstant111185000JPY
Other caPrior1YearInstant92296000JPY
Other caCurrentQuarterInstant81980000JPY
Allowance for doubtful accounts caPrior1YearInstant-1365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-426000JPY
Current assetsPrior1YearInstant1776604000JPY
Current assetsCurrentQuarterInstant2594625000JPY
Buildings netPrior1YearInstant23932000JPY
Buildings netCurrentQuarterInstant10208000JPY
Tools furniture and fixtures netPrior1YearInstant64149000JPY
Tools furniture and fixtures netCurrentQuarterInstant53964000JPY
Lease assets net ppePrior1YearInstant3844000JPY
Lease assets net ppeCurrentQuarterInstant9683000JPY
Property plant and equipmentPrior1YearInstant91926000JPY
Property plant and equipmentCurrentQuarterInstant73856000JPY
GoodwillPrior1YearInstant1182559000JPY
GoodwillCurrentQuarterInstant1074158000JPY
Customer related assets iaPrior1YearInstant603000000JPY
Customer related assets iaCurrentQuarterInstant547725000JPY
SoftwarePrior1YearInstant178872000JPY
SoftwareCurrentQuarterInstant184003000JPY
Software in progressPrior1YearInstant97858000JPY
Software in progressCurrentQuarterInstant131152000JPY
Other iaPrior1YearInstant94000JPY
Other iaCurrentQuarterInstant77000JPY
Intangible assetsPrior1YearInstant2062384000JPY
Intangible assetsCurrentQuarterInstant1937117000JPY
Investment securitiesPrior1YearInstant325000JPY
Investment securitiesCurrentQuarterInstant325000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant7246000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant－JPY
Lease and guarantee depositsPrior1YearInstant85560000JPY
Lease and guarantee depositsCurrentQuarterInstant43641000JPY
Insurance fundsPrior1YearInstant11460000JPY
Insurance fundsCurrentQuarterInstant12873000JPY
Other ioaPrior1YearInstant6636000JPY
Other ioaCurrentQuarterInstant3758000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1128000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1145000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-08-31pass rounding
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 2022-09-01/2023-05-31pass
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