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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
Shareholders equityPrior1YearInstant6058047000JPY
Shareholders equityCurrentQuarterInstant6077084000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56923000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant60182000JPY
Foreign currency translation adjustmentPrior1YearInstant50905000JPY
Foreign currency translation adjustmentCurrentQuarterInstant52450000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17672000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-16852000JPY
Valuation and translation adjustmentsPrior1YearInstant90156000JPY
Valuation and translation adjustmentsCurrentQuarterInstant95780000JPY
Subscription rights to sharesPrior1YearInstant31598000JPY
Subscription rights to sharesCurrentQuarterInstant30823000JPY
Non controlling interestsPrior1YearInstant26502000JPY
Non controlling interestsCurrentQuarterInstant28335000JPY
Net assetsPrior1YearInstant6206305000JPY
Net assetsCurrentQuarterInstant6232024000JPY
Liabilities and net assetsPrior1YearInstant7284908000JPY
Liabilities and net assetsCurrentQuarterInstant7269732000JPY
Net salesPrior1YTDDuration1370355000JPY
Net salesCurrentYTDDuration1654659000JPY
Cost of salesPrior1YTDDuration1022191000JPY
Cost of salesCurrentYTDDuration1217753000JPY
Gross profitPrior1YTDDuration348164000JPY
Gross profitCurrentYTDDuration436906000JPY
Selling general and administrative expensesPrior1YTDDuration227578000JPY
Selling general and administrative expensesCurrentYTDDuration252121000JPY
Operating incomePrior1YTDDuration120586000JPY
Operating incomeCurrentYTDDuration184784000JPY
Interest income noiPrior1YTDDuration119000JPY
Interest income noiCurrentYTDDuration1379000JPY
Dividends income noiPrior1YTDDuration2880000JPY
Dividends income noiCurrentYTDDuration451000JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration1206000JPY
Real estate rent noiPrior1YTDDuration7478000JPY
Real estate rent noiCurrentYTDDuration10843000JPY
Foreign exchange gains noiPrior1YTDDuration7235000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration750000JPY
Miscellaneous income noiCurrentYTDDuration2213000JPY
Non operating incomePrior1YTDDuration18464000JPY
Non operating incomeCurrentYTDDuration16095000JPY
Interest expenses noePrior1YTDDuration6000JPY
Interest expenses noeCurrentYTDDuration22000JPY
Rent expenses on real estates noePrior1YTDDuration8950000JPY
Rent expenses on real estates noeCurrentYTDDuration9442000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11110000JPY
Miscellaneous loss noePrior1YTDDuration5000JPY
Miscellaneous loss noeCurrentYTDDuration27000JPY

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