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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3113000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 615000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 4134000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28821000 | JPY |
| Non operating expenses | CurrentYTDDuration | 38159000 | JPY |
| Ordinary income | Prior1YTDDuration | 280562000 | JPY |
| Ordinary income | CurrentYTDDuration | 464088000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 809000 | JPY |
| Gain on sales of securities ei | Prior1YTDDuration | 19011000 | JPY |
| Gain on sales of securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 121852000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1205000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 31598000 | JPY |
| Extraordinary income | Prior1YTDDuration | 20216000 | JPY |
| Extraordinary income | CurrentYTDDuration | 154260000 | JPY |
| Income before income taxes | Prior1YTDDuration | 300778000 | JPY |
| Income before income taxes | CurrentYTDDuration | 618349000 | JPY |
| Income taxes current | Prior1YTDDuration | 139091000 | JPY |
| Income taxes current | CurrentYTDDuration | 237442000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12223000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26774000 | JPY |
| Income taxes | Prior1YTDDuration | 126867000 | JPY |
| Income taxes | CurrentYTDDuration | 210667000 | JPY |
| Profit loss | Prior1YTDDuration | 173910000 | JPY |
| Profit loss | CurrentYTDDuration | 407681000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4757000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3911000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 169152000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 403769000 | JPY |
| Profit loss | Prior1YTDDuration | 173910000 | JPY |
| Profit loss | CurrentYTDDuration | 407681000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2324000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 102284000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 20567000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9859000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3020000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2459000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 25913000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 94884000 | JPY |
| Comprehensive income | Prior1YTDDuration | 199823000 | JPY |
| Comprehensive income | CurrentYTDDuration | 502566000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 195066000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 498654000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4757000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3911000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 3720921000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 284355000 | 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 |