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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-09-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-09-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥185m | 2022-09-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥121m | 2021-09-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥180m | 2022-09-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2021-09-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥181m | 2022-09-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥130m | 2021-09-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥114m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥310m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥116m | 2022-09-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥81m | 2021-09-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.01 | 2022-09-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.9 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.44 | 2021-09-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.9% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-11-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2022-11-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2022-11-30 | −¥6m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥163m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue | 2022-09-01 → 2022-11-30 | ¥114m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue external | 2022-09-01 → 2022-11-30 | ¥112m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | segment profit | 2022-09-01 → 2022-11-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2022-11-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2022-11-30 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2022-11-30 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2021-11-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2021-11-30 | −¥19m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥14m |
| jpcrp040300-q1r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥97m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue | 2021-09-01 → 2021-11-30 | ¥88m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue external | 2021-09-01 → 2021-11-30 | ¥84m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥5m |
| jpcrp040300-q1r_E05042-000Other Businessreportable segment | segment profit | 2021-09-01 → 2021-11-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2021-11-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2021-11-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2021-11-30 | ¥121m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 8962000 | JPY |
| Non operating expenses | CurrentYTDDuration | 20602000 | JPY |
| Ordinary income | Prior1YTDDuration | 130087000 | JPY |
| Ordinary income | CurrentYTDDuration | 180277000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 774000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 774000 | JPY |
| Income before income taxes | Prior1YTDDuration | 130087000 | JPY |
| Income before income taxes | CurrentYTDDuration | 181052000 | JPY |
| Income taxes current | Prior1YTDDuration | 37696000 | JPY |
| Income taxes current | CurrentYTDDuration | 42077000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 11660000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 23356000 | JPY |
| Income taxes | Prior1YTDDuration | 49356000 | JPY |
| Income taxes | CurrentYTDDuration | 65433000 | JPY |
| Profit loss | Prior1YTDDuration | 80731000 | JPY |
| Profit loss | CurrentYTDDuration | 115619000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1586000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1833000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 79144000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 113786000 | JPY |
| Profit loss | Prior1YTDDuration | 80731000 | JPY |
| Profit loss | CurrentYTDDuration | 115619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1434000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3259000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4917000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1544000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1006000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 819000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4490000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5623000 | JPY |
| Comprehensive income | Prior1YTDDuration | 85221000 | JPY |
| Comprehensive income | CurrentYTDDuration | 121242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83634000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 119409000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1586000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1833000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 1286442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 83913000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1370355000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1370355000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 14174000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 4586000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18761000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -18761000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 1300617000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05042-000OtherBusinessReportableSegmentsMember | 88499000 | 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 |
| 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 |