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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
Investments and other assetsPrior1YearInstant110100000JPY
Investments and other assetsCurrentQuarterInstant59453000JPY
Noncurrent assetsPrior1YearInstant2264411000JPY
Noncurrent assetsCurrentQuarterInstant2070427000JPY
AssetsPrior1YearInstant4041016000JPY
AssetsCurrentQuarterInstant4665052000JPY
Accounts payable tradePrior1YearInstant134004000JPY
Accounts payable tradeCurrentQuarterInstant365394000JPY
Short term loans payablePrior1YearInstant50000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of bondsPrior1YearInstant32000000JPY
Current portion of bondsCurrentQuarterInstant32000000JPY
Current portion of long term loans payablePrior1YearInstant1580004000JPY
Current portion of long term loans payableCurrentQuarterInstant1480004000JPY
Lease obligations clPrior1YearInstant1537000JPY
Lease obligations clCurrentQuarterInstant4672000JPY
Accounts payable otherPrior1YearInstant154572000JPY
Accounts payable otherCurrentQuarterInstant107902000JPY
Income taxes payablePrior1YearInstant18640000JPY
Income taxes payableCurrentQuarterInstant41002000JPY
Advances receivedPrior1YearInstant150554000JPY
Advances receivedCurrentQuarterInstant174795000JPY
Other clPrior1YearInstant40354000JPY
Other clCurrentQuarterInstant128863000JPY
Current liabilitiesPrior1YearInstant2161668000JPY
Current liabilitiesCurrentQuarterInstant2384636000JPY
Bonds payablePrior1YearInstant68000000JPY
Bonds payableCurrentQuarterInstant36000000JPY
Long term loans payablePrior1YearInstant191653000JPY
Long term loans payableCurrentQuarterInstant118316000JPY
Lease obligations nclPrior1YearInstant2691000JPY
Lease obligations nclCurrentQuarterInstant5979000JPY
Net defined benefit liabilityPrior1YearInstant984000JPY
Net defined benefit liabilityCurrentQuarterInstant1477000JPY
Deferred tax liabilitiesPrior1YearInstant184638000JPY
Deferred tax liabilitiesCurrentQuarterInstant167713000JPY
Noncurrent liabilitiesPrior1YearInstant447967000JPY
Noncurrent liabilitiesCurrentQuarterInstant329485000JPY
LiabilitiesPrior1YearInstant2609636000JPY
LiabilitiesCurrentQuarterInstant2714121000JPY
Capital stockPrior1YearInstant694695000JPY
Capital stockCurrentQuarterInstant915904000JPY
Capital surplusPrior1YearInstant2558842000JPY
Capital surplusCurrentQuarterInstant2780052000JPY
Retained earningsPrior1YearInstant-1847578000JPY
Retained earningsCurrentQuarterInstant-1775449000JPY
Treasury stockPrior1YearInstant-58000JPY
Treasury stockCurrentQuarterInstant-143000JPY
Shareholders equityPrior1YearInstant1405900000JPY
Shareholders equityCurrentQuarterInstant1920364000JPY

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