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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
Foreign currency translation adjustmentPrior1YearInstant－JPY
Foreign currency translation adjustmentCurrentQuarterInstant1489000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant1489000JPY
Subscription rights to sharesPrior1YearInstant25479000JPY
Subscription rights to sharesCurrentQuarterInstant29077000JPY
Net assetsPrior1YearInstant1431379000JPY
Net assetsCurrentQuarterInstant1950931000JPY
Liabilities and net assetsPrior1YearInstant4041016000JPY
Liabilities and net assetsCurrentQuarterInstant4665052000JPY
Net salesCurrentYTDDuration3321055000JPY
Cost of salesCurrentYTDDuration1596816000JPY
Gross profitCurrentYTDDuration1724239000JPY
Selling general and administrative expensesCurrentYTDDuration1616827000JPY
Operating incomeCurrentYTDDuration107411000JPY
Interest income noiCurrentYTDDuration708000JPY
Foreign exchange gains noiCurrentYTDDuration1914000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5328000JPY
Other noiCurrentYTDDuration493000JPY
Non operating incomeCurrentYTDDuration8445000JPY
Interest expenses noeCurrentYTDDuration17512000JPY
Stock issuance cost noeCurrentYTDDuration3972000JPY
Other noeCurrentYTDDuration512000JPY
Non operating expensesCurrentYTDDuration21997000JPY
Ordinary incomeCurrentYTDDuration93859000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration228000JPY
Return of profit gained through short term trading eiCurrentYTDDuration14155000JPY
Extraordinary incomeCurrentYTDDuration14383000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1111000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration7674000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elCurrentYTDDuration3249000JPY
Extraordinary lossCurrentYTDDuration12034000JPY
Income before income taxesCurrentYTDDuration96208000JPY
Income taxes currentCurrentYTDDuration41003000JPY
Income taxes deferredCurrentYTDDuration-16925000JPY
Income taxesCurrentYTDDuration24078000JPY
Profit lossCurrentYTDDuration72129000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration72129000JPY
Profit lossCurrentYTDDuration72129000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1489000JPY
Other comprehensive incomeCurrentYTDDuration1489000JPY
Comprehensive incomeCurrentYTDDuration73619000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration73619000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember2811409000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember509646000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3321055000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3321055000JPY

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