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Quarterly report · Q1

4728.TEDINET S100PYKV
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥5.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥185m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥121m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥180m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥506m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥130m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥181m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥130m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥114m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥310m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥116m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥81m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥7.3bnat 2022-11-30Cons.Assets
Total assets¥7.3bnat 2022-08-31Cons.Assets
Total assets¥7.0bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-11-30Cons.Liabilities
Total liabilities¥1.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥6.2bnat 2022-11-30Cons.Net assets
Net assets / equity¥6.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥15.012022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.92021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.442021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio84.9%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-11-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥6m
jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2022-09-01 → 2022-11-30¥1.5bn
jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.5bn
jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥4m
jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2022-09-01 → 2022-11-30¥163m
jpcrp040300-q1r_E05042-000Other Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥114m
jpcrp040300-q1r_E05042-000Other Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥112m
jpcrp040300-q1r_E05042-000Other Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥2m
jpcrp040300-q1r_E05042-000Other Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥22m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥185m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥19m
jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2021-09-01 → 2021-11-30¥1.3bn
jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.3bn
jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥14m
jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2021-09-01 → 2021-11-30¥97m
jpcrp040300-q1r_E05042-000Other Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥88m
jpcrp040300-q1r_E05042-000Other Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥84m
jpcrp040300-q1r_E05042-000Other Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥5m
jpcrp040300-q1r_E05042-000Other Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥121m

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

All source rows · 363
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant183100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant183100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0236
Cash and depositsPrior1YearInstant2089202000JPY
Cash and depositsCurrentQuarterInstant1845490000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1880973000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant2207715000JPY
Short term investment securitiesPrior1YearInstant101563000JPY
Short term investment securitiesCurrentQuarterInstant102770000JPY
Work in processPrior1YearInstant78611000JPY
Work in processCurrentQuarterInstant25353000JPY
Other caPrior1YearInstant93717000JPY
Other caCurrentQuarterInstant75601000JPY
Allowance for doubtful accounts caPrior1YearInstant-1250000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1235000JPY
Current assetsPrior1YearInstant4242819000JPY
Current assetsCurrentQuarterInstant4255697000JPY
Buildings and structuresPrior1YearInstant1315826000JPY
Buildings and structuresCurrentQuarterInstant1315826000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-825314000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-833719000JPY
Buildings and structures netPrior1YearInstant490511000JPY
Buildings and structures netCurrentQuarterInstant482107000JPY
Tools furniture and fixturesPrior1YearInstant252634000JPY
Tools furniture and fixturesCurrentQuarterInstant257199000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-227419000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-229940000JPY
Tools furniture and fixtures netPrior1YearInstant25214000JPY
Tools furniture and fixtures netCurrentQuarterInstant27259000JPY
LandPrior1YearInstant709565000JPY
LandCurrentQuarterInstant709565000JPY
Other ppePrior1YearInstant71252000JPY
Other ppeCurrentQuarterInstant71252000JPY
Accumulated depreciation other ppePrior1YearInstant-68725000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-69042000JPY
Other net ppePrior1YearInstant2526000JPY
Other net ppeCurrentQuarterInstant2209000JPY
Property plant and equipmentPrior1YearInstant1227817000JPY
Property plant and equipmentCurrentQuarterInstant1221141000JPY
SoftwarePrior1YearInstant17112000JPY
SoftwareCurrentQuarterInstant79690000JPY
Software in progressPrior1YearInstant65983000JPY
Software in progressCurrentQuarterInstant2365000JPY
Telephone subscription rightPrior1YearInstant2135000JPY
Telephone subscription rightCurrentQuarterInstant2135000JPY
Intangible assetsPrior1YearInstant85231000JPY
Intangible assetsCurrentQuarterInstant84190000JPY
Investment securitiesPrior1YearInstant529755000JPY
Investment securitiesCurrentQuarterInstant534429000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass