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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
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥17.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥12.4bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥1.2bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income−¥30m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.2bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥439m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.2bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥37m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥781m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥781m2022-09-01 → 2023-05-31Cons.Profit loss
Net income−¥23m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥12.2bnat 2023-05-31Cons.Assets
Total assets¥9.4bnat 2022-08-31Cons.Assets
Total assets¥8.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥4.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥106.12022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.262023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.662021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.192021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.52022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.342022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.852021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio47.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-05-31Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue external2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentsegment profit2022-09-01 → 2023-05-31¥15m
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue2022-09-01 → 2023-05-31¥8.3bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue external2022-09-01 → 2023-05-31¥8.3bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥9,000
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentsegment profit2022-09-01 → 2023-05-31¥634m
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue2022-09-01 → 2023-05-31¥6.7bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue external2022-09-01 → 2023-05-31¥6.7bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥20,000
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.1bn
—segment totalrevenue2022-09-01 → 2023-05-31¥15.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥15.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥30,000
—segment totalsegment profit2022-09-01 → 2023-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥30,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥2m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue2021-09-01 → 2022-05-31¥180m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue external2021-09-01 → 2022-05-31¥180m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentsegment profit2021-09-01 → 2022-05-31¥19m
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue2021-09-01 → 2022-05-31¥7.8bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue external2021-09-01 → 2022-05-31¥7.8bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥9,000
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentsegment profit2021-09-01 → 2022-05-31¥669m
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue2021-09-01 → 2022-05-31¥4.5bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.5bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentsegment profit2021-09-01 → 2022-05-31−¥298m
—segment totalrevenue2021-09-01 → 2022-05-31¥12.4bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥12.4bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥9,000
—segment totalsegment profit2021-09-01 → 2022-05-31¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥9,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥392m

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

All source rows · 330
ItemContextValueUnit
Current liabilitiesPrior1YearInstant3424072000JPY
Current liabilitiesCurrentQuarterInstant5540829000JPY
Long term loans payablePrior1YearInstant800000000JPY
Long term loans payableCurrentQuarterInstant800000000JPY
Asset retirement obligations nclPrior1YearInstant50932000JPY
Asset retirement obligations nclCurrentQuarterInstant55012000JPY
Other nclPrior1YearInstant4818000JPY
Other nclCurrentQuarterInstant4584000JPY
Noncurrent liabilitiesPrior1YearInstant855750000JPY
Noncurrent liabilitiesCurrentQuarterInstant859597000JPY
LiabilitiesPrior1YearInstant4279823000JPY
LiabilitiesCurrentQuarterInstant6400426000JPY
Capital stockPrior1YearInstant607690000JPY
Capital stockCurrentQuarterInstant616243000JPY
Deposit for subscriptions to sharesPrior1YearInstant2112000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant－JPY
Capital surplusPrior1YearInstant597690000JPY
Capital surplusCurrentQuarterInstant606243000JPY
Retained earningsPrior1YearInstant3849489000JPY
Retained earningsCurrentQuarterInstant4542862000JPY
Treasury stockPrior1YearInstant-490000JPY
Treasury stockCurrentQuarterInstant-589000JPY
Shareholders equityPrior1YearInstant5056490000JPY
Shareholders equityCurrentQuarterInstant5764760000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17876000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21628000JPY
Valuation and translation adjustmentsPrior1YearInstant17876000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21628000JPY
Subscription rights to sharesPrior1YearInstant1536000JPY
Subscription rights to sharesCurrentQuarterInstant4059000JPY
Net assetsPrior1YearInstant5075903000JPY
Net assetsCurrentQuarterInstant5790447000JPY
Liabilities and net assetsPrior1YearInstant9355726000JPY
Liabilities and net assetsCurrentQuarterInstant12190874000JPY
Net salesPrior1YTDDuration12422302000JPY
Net salesCurrentYTDDuration15144911000JPY
Cost of salesPrior1YTDDuration9515518000JPY
Cost of salesCurrentYTDDuration10443553000JPY
Gross profitPrior1YTDDuration2906783000JPY
Gross profitCurrentYTDDuration4701357000JPY
Selling general and administrative expensesPrior1YTDDuration2937172000JPY
Selling general and administrative expensesCurrentYTDDuration3539321000JPY
Operating incomePrior1YTDDuration-30389000JPY
Operating incomeCurrentYTDDuration1162035000JPY
Interest income noiPrior1YTDDuration1160000JPY
Interest income noiCurrentYTDDuration1778000JPY
Gain on settlement of liabilities noiPrior1YTDDuration60080000JPY
Gain on settlement of liabilities noiCurrentYTDDuration67683000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration1903000JPY

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 identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass rounding
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 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
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