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Quarterly report · Q3

4728.TEDINET S100U1MC
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥5.8bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥599m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥448m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥580m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥531m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥464m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥491m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥618m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥367m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥499m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥363m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥408m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥7.2bnat 2024-05-31Cons.Assets
Total assets¥7.6bnat 2023-08-31Cons.Assets
Total assets¥7.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥6.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-48.442023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.762024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.852022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio82.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-05-31Cons.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 Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥26m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue2023-09-01 → 2024-05-31¥3.0bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue external2023-09-01 → 2024-05-31¥3.0bn
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥16m
jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segmentsegment profit2023-09-01 → 2024-05-31−¥662m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥275m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥265m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥10m
jpcrp040300-q3r_E05042-000Other Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31−¥599m
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

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member183300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0236
Number of shares held in own name treasury shares etcCurrentQuarterInstant183300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant183300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0236
Cash and depositsPrior1YearInstant2917048000JPY
Cash and depositsCurrentQuarterInstant1593587000JPY
Accounts receivable trade and contract assets caPrior1YearInstant1153917000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant1827302000JPY
Short term investment securitiesPrior1YearInstant198709000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
Work in processPrior1YearInstant22552000JPY
Work in processCurrentQuarterInstant258505000JPY
Other caPrior1YearInstant96142000JPY
Other caCurrentQuarterInstant273050000JPY
Allowance for doubtful accounts caPrior1YearInstant-1320000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1355000JPY
Current assetsPrior1YearInstant4387050000JPY
Current assetsCurrentQuarterInstant3951091000JPY
Buildings and structuresPrior1YearInstant1330238000JPY
Buildings and structuresCurrentQuarterInstant1338509000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-858692000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-884440000JPY
Buildings and structures netPrior1YearInstant471545000JPY
Buildings and structures netCurrentQuarterInstant454069000JPY
Tools furniture and fixturesPrior1YearInstant267573000JPY
Tools furniture and fixturesCurrentQuarterInstant282166000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-232638000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-244216000JPY
Tools furniture and fixtures netPrior1YearInstant34934000JPY
Tools furniture and fixtures netCurrentQuarterInstant37949000JPY
LandPrior1YearInstant709565000JPY
LandCurrentQuarterInstant709565000JPY
Other ppePrior1YearInstant74226000JPY
Other ppeCurrentQuarterInstant75847000JPY
Accumulated depreciation other ppePrior1YearInstant-51145000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-50926000JPY
Other net ppePrior1YearInstant23081000JPY
Other net ppeCurrentQuarterInstant24920000JPY
Property plant and equipmentPrior1YearInstant1239126000JPY
Property plant and equipmentCurrentQuarterInstant1226505000JPY
SoftwarePrior1YearInstant82068000JPY
SoftwareCurrentQuarterInstant81750000JPY
Software in progressPrior1YearInstant7784000JPY
Software in progressCurrentQuarterInstant3867000JPY
Telephone subscription rightPrior1YearInstant2135000JPY
Telephone subscription rightCurrentQuarterInstant2135000JPY
Intangible assetsPrior1YearInstant91988000JPY
Intangible assetsCurrentQuarterInstant87753000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass