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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
Treasury stockPrior1YearInstant-173233000JPY
Treasury stockCurrentQuarterInstant-173277000JPY
Shareholders equityPrior1YearInstant6058047000JPY
Shareholders equityCurrentQuarterInstant6272274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant56923000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant159207000JPY
Foreign currency translation adjustmentPrior1YearInstant50905000JPY
Foreign currency translation adjustmentCurrentQuarterInstant41045000JPY
Remeasurements of defined benefit plansPrior1YearInstant-17672000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-15212000JPY
Valuation and translation adjustmentsPrior1YearInstant90156000JPY
Valuation and translation adjustmentsCurrentQuarterInstant185041000JPY
Subscription rights to sharesPrior1YearInstant31598000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant26502000JPY
Non controlling interestsCurrentQuarterInstant30414000JPY
Net assetsPrior1YearInstant6206305000JPY
Net assetsCurrentQuarterInstant6487730000JPY
Liabilities and net assetsPrior1YearInstant7284908000JPY
Liabilities and net assetsCurrentQuarterInstant7668472000JPY
Net salesPrior1YTDDuration4005276000JPY
Net salesCurrentYTDDuration4478521000JPY
Cost of salesPrior1YTDDuration3038296000JPY
Cost of salesCurrentYTDDuration3232317000JPY
Gross profitPrior1YTDDuration966980000JPY
Gross profitCurrentYTDDuration1246204000JPY
Selling general and administrative expensesPrior1YTDDuration702190000JPY
Selling general and administrative expensesCurrentYTDDuration798579000JPY
Operating incomePrior1YTDDuration264789000JPY
Operating incomeCurrentYTDDuration447624000JPY
Interest income noiPrior1YTDDuration1730000JPY
Interest income noiCurrentYTDDuration8333000JPY
Dividends income noiPrior1YTDDuration4560000JPY
Dividends income noiCurrentYTDDuration3628000JPY
Gain on valuation of investment securities noiPrior1YTDDuration－JPY
Gain on valuation of investment securities noiCurrentYTDDuration1342000JPY
Real estate rent noiPrior1YTDDuration23089000JPY
Real estate rent noiCurrentYTDDuration33010000JPY
Foreign exchange gains noiPrior1YTDDuration13277000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1936000JPY
Miscellaneous income noiCurrentYTDDuration8307000JPY
Non operating incomePrior1YTDDuration44594000JPY
Non operating incomeCurrentYTDDuration54622000JPY
Interest expenses noePrior1YTDDuration32000JPY
Interest expenses noeCurrentYTDDuration27000JPY
Loss on redemption of investment securities noePrior1YTDDuration－JPY
Loss on redemption of investment securities noeCurrentYTDDuration1563000JPY
Rent expenses on real estates noePrior1YTDDuration28173000JPY
Rent expenses on real estates noeCurrentYTDDuration29319000JPY

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