Quarterly report · Q3
4440.TEDINET S100RD7Z
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥207m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥209m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥232m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥196m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥145m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥613m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥559m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.17 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.21 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.91 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.2 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.13 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.11 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.82 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥24m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥841,000 |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥566m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥589m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥100,000 |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥26m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥506m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥507m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 21327000 | JPY |
| Non operating income | CurrentYTDDuration | 28317000 | JPY |
| Subsidy return frame noe | Prior1YTDDuration | － | JPY |
| Subsidy return frame noe | CurrentYTDDuration | 2230000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 773000 | JPY |
| Commission fee noe | Prior1YTDDuration | 60000 | JPY |
| Commission fee noe | CurrentYTDDuration | 114000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 93000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 154000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3131000 | JPY |
| Ordinary income | Prior1YTDDuration | 230218000 | JPY |
| Ordinary income | CurrentYTDDuration | 232434000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 539000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 539000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 36175000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 2920000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 325000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1264000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4184000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36500000 | JPY |
| Income before income taxes | Prior1YTDDuration | 226572000 | JPY |
| Income before income taxes | CurrentYTDDuration | 195933000 | JPY |
| Income taxes | Prior1YTDDuration | 81703000 | JPY |
| Income taxes | CurrentYTDDuration | 56821000 | JPY |
| Profit loss | Prior1YTDDuration | 144869000 | JPY |
| Profit loss | CurrentYTDDuration | 139112000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3658000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2388000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 141211000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 136723000 | JPY |
| Profit loss | Prior1YTDDuration | 144869000 | JPY |
| Profit loss | CurrentYTDDuration | 139112000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -992000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -992000 | JPY |
| Comprehensive income | Prior1YTDDuration | 144869000 | JPY |
| Comprehensive income | CurrentYTDDuration | 138119000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 141211000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 135731000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3658000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2388000 | JPY |
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 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 · 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 |