Quarterly report · Q3
4728.TEDINET S100REJT
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥448m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥265m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥464m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥506m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥618m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥404m | 2022-09-01 → 2023-05-31 | 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) | ¥169m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥408m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥174m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥53.27 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2023-03-01 → 2023-05-31d | 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) | ¥22.32 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2023-05-31 | 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 | 85.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥24m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥24m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥4.2bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥14m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥397m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥282m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥272m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥10m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥24m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥448m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥26m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥19m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥185m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥292m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥284m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥7m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥265m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人京立志 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 村 猛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原 田 泰 吉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4005276000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4478521000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5662529000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 280562000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 464088000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 505980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 169152000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 403769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 310043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199823000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 502566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 350864000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6055482000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6487730000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6206305000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7044674000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7668472000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7284908000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.851 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.844 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.57 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7763040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7763040 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7763040 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7763040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 183100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7538300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75383 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7763040 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75383 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 183100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |