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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
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥5.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥448m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥265m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥464m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥506m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥281m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥618m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥301m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥404m2022-09-01 → 2023-05-31Cons.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)¥169m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥408m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥174m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥7.7bnat 2023-05-31Cons.Assets
Total assets¥7.3bnat 2022-08-31Cons.Assets
Total assets¥7.0bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-08-31Cons.Liabilities
Net assets / equity¥6.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥53.272022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.652023-03-01 → 2023-05-31dCons.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)¥22.322021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.572022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.2%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2022-05-31Cons.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 → 2023-05-31−¥24m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥24m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2022-09-01 → 2023-05-31¥4.2bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.2bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥14m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2022-09-01 → 2023-05-31¥397m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥282m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥10m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥24m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥448m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥26m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2021-09-01 → 2022-05-31¥3.7bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2021-09-01 → 2022-05-31¥3.7bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥19m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2021-09-01 → 2022-05-31¥185m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥292m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥284m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥7m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥80m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥265m

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member183100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0236
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 depositsCurrentQuarterInstant2212805000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1880973000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1748703000JPY
Short term investment securitiesPrior1YearInstant101563000JPY
Short term investment securitiesCurrentQuarterInstant201342000JPY
Work in processPrior1YearInstant78611000JPY
Work in processCurrentQuarterInstant67340000JPY
Other caPrior1YearInstant93717000JPY
Other caCurrentQuarterInstant154386000JPY
Allowance for doubtful accounts caPrior1YearInstant-1250000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1235000JPY
Current assetsPrior1YearInstant4242819000JPY
Current assetsCurrentQuarterInstant4383343000JPY
Buildings and structuresPrior1YearInstant1315826000JPY
Buildings and structuresCurrentQuarterInstant1329566000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-825314000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-850466000JPY
Buildings and structures netPrior1YearInstant490511000JPY
Buildings and structures netCurrentQuarterInstant479099000JPY
Tools furniture and fixturesPrior1YearInstant252634000JPY
Tools furniture and fixturesCurrentQuarterInstant259729000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-227419000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-227344000JPY
Tools furniture and fixtures netPrior1YearInstant25214000JPY
Tools furniture and fixtures netCurrentQuarterInstant32384000JPY
LandPrior1YearInstant709565000JPY
LandCurrentQuarterInstant709565000JPY
Other ppePrior1YearInstant71252000JPY
Other ppeCurrentQuarterInstant71715000JPY
Accumulated depreciation other ppePrior1YearInstant-68725000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-56156000JPY
Other net ppePrior1YearInstant2526000JPY
Other net ppeCurrentQuarterInstant15558000JPY
Property plant and equipmentPrior1YearInstant1227817000JPY
Property plant and equipmentCurrentQuarterInstant1236608000JPY
SoftwarePrior1YearInstant17112000JPY
SoftwareCurrentQuarterInstant98876000JPY
Software in progressPrior1YearInstant65983000JPY
Software in progressCurrentQuarterInstant－JPY
Telephone subscription rightPrior1YearInstant2135000JPY
Telephone subscription rightCurrentQuarterInstant2135000JPY
Intangible assetsPrior1YearInstant85231000JPY
Intangible assetsCurrentQuarterInstant101011000JPY

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 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass