Quarterly report · Q3
4439.TEDINET S100REBM
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥30m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥439m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥37m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥781m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥781m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥23m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥106.1 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.26 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.66 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.19 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.5 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥103.34 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.85 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2022-05-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥178m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥178m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥9,000 |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥634m |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥20,000 |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥15.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30,000 |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥2m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥180m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥180m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥9,000 |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥669m |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.5bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.5bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥298m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥12.4bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥12.4bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥9,000 |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥9,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥392m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木全 泰之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12422302000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15144911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17701204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 35062000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1244647000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 439289000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23405000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 781470000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 269158000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -22094000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 785222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 270783000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4780169000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5790447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5075903000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8385452000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12190874000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9355726000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 106.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 103.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.85 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.542 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7390500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7391100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7390500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7391100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7361300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7363500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73613 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass rounding |
| 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 |