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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥107m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.96 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.88 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥844m | 2021-09-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥115m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥1.4bn | 2021-09-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | −¥22m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-217 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.93 | 2022-03-01 → 2022-05-31d | Standalone | Basic 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥494m |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥444m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥513m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥510m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥157m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥3.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥601m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |