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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥599m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥448m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥580m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥531m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥464m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥491m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥618m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥367m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥499m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥404m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥363m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥408m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-48.44 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.76 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.85 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 82.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥26m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥16m |
| jpcrp040300-q3r_E05042-000Digital Entertainment Developmentreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥662m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥275m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥265m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥10m |
| jpcrp040300-q3r_E05042-000Other Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | −¥599m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 747720000 | JPY |
| Investment securities | CurrentQuarterInstant | 680769000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 24628000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 30195000 | JPY |
| Deferred tax assets | Prior1YearInstant | 17347000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 181568000 | JPY |
| Real estate for investment | Prior1YearInstant | 734694000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 734694000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -137165000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant | -146060000 | JPY |
| Real estate for investment net | Prior1YearInstant | 597528000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 588633000 | JPY |
| Other ioa | Prior1YearInstant | 520607000 | JPY |
| Other ioa | CurrentQuarterInstant | 422388000 | JPY |
| Investments and other assets | Prior1YearInstant | 1907833000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1903554000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3238948000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3217813000 | JPY |
| Assets | Prior1YearInstant | 7625999000 | JPY |
| Assets | CurrentQuarterInstant | 7168904000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59541000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 146540000 | JPY |
| Income taxes payable | Prior1YearInstant | 127898000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10570000 | JPY |
| Advances received | Prior1YearInstant | 1501000 | JPY |
| Advances received | CurrentQuarterInstant | 22575000 | JPY |
| Provision for bonuses | Prior1YearInstant | 150006000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 110460000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 289853000 | JPY |
| Other cl | Prior1YearInstant | 369114000 | JPY |
| Other cl | CurrentQuarterInstant | 254144000 | JPY |
| Current liabilities | Prior1YearInstant | 708062000 | JPY |
| Current liabilities | CurrentQuarterInstant | 834143000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 320494000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 330782000 | JPY |
| Other ncl | Prior1YearInstant | 36798000 | JPY |
| Other ncl | CurrentQuarterInstant | 32634000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 357293000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 363416000 | JPY |
| Liabilities | Prior1YearInstant | 1065356000 | JPY |
| Liabilities | CurrentQuarterInstant | 1197560000 | JPY |
| Capital stock | Prior1YearInstant | 967000000 | JPY |
| Capital stock | CurrentQuarterInstant | 967000000 | JPY |
| Capital surplus | Prior1YearInstant | 1313282000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1313282000 | JPY |
| Retained earnings | Prior1YearInstant | 4260600000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3703975000 | JPY |
| Treasury stock | Prior1YearInstant | -173368000 | JPY |
| Treasury stock | CurrentQuarterInstant | -173452000 | 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 |