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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
Net defined benefit assetPrior1YearInstant26738000JPY
Net defined benefit assetCurrentQuarterInstant27140000JPY
Deferred tax assetsPrior1YearInstant38657000JPY
Deferred tax assetsCurrentQuarterInstant13657000JPY
Real estate for investmentPrior1YearInstant733907000JPY
Real estate for investmentCurrentQuarterInstant734694000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant-126375000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant-128095000JPY
Real estate for investment netPrior1YearInstant607531000JPY
Real estate for investment netCurrentQuarterInstant606598000JPY
Other ioaPrior1YearInstant526357000JPY
Other ioaCurrentQuarterInstant526876000JPY
Investments and other assetsPrior1YearInstant1729040000JPY
Investments and other assetsCurrentQuarterInstant1708703000JPY
Noncurrent assetsPrior1YearInstant3042089000JPY
Noncurrent assetsCurrentQuarterInstant3014035000JPY
AssetsPrior1YearInstant7284908000JPY
AssetsCurrentQuarterInstant7269732000JPY
Accounts payable tradePrior1YearInstant170465000JPY
Accounts payable tradeCurrentQuarterInstant136844000JPY
Income taxes payablePrior1YearInstant186772000JPY
Income taxes payableCurrentQuarterInstant51614000JPY
Advances receivedPrior1YearInstant4455000JPY
Advances receivedCurrentQuarterInstant8893000JPY
Provision for bonusesPrior1YearInstant109776000JPY
Provision for bonusesCurrentQuarterInstant71630000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant7200000JPY
Other clPrior1YearInstant266170000JPY
Other clCurrentQuarterInstant414898000JPY
Current liabilitiesPrior1YearInstant737641000JPY
Current liabilitiesCurrentQuarterInstant691081000JPY
Provision for directors retirement benefitsPrior1YearInstant306363000JPY
Provision for directors retirement benefitsCurrentQuarterInstant309694000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant132000JPY
Other nclPrior1YearInstant34598000JPY
Other nclCurrentQuarterInstant36798000JPY
Noncurrent liabilitiesPrior1YearInstant340962000JPY
Noncurrent liabilitiesCurrentQuarterInstant346626000JPY
LiabilitiesPrior1YearInstant1078603000JPY
LiabilitiesCurrentQuarterInstant1037708000JPY
Capital stockPrior1YearInstant967000000JPY
Capital stockCurrentQuarterInstant967000000JPY
Capital surplusPrior1YearInstant1313282000JPY
Capital surplusCurrentQuarterInstant1313282000JPY
Retained earningsPrior1YearInstant3950997000JPY
Retained earningsCurrentQuarterInstant3970034000JPY
Treasury stockPrior1YearInstant-173233000JPY
Treasury stockCurrentQuarterInstant-173233000JPY

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