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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 6367514000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5810806000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 144498000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 99571000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 36083000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 41821000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18384000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -15674000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 162197000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125718000 | JPY |
| Non controlling interests | Prior1YearInstant | 30931000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 34819000 | JPY |
| Net assets | Prior1YearInstant | 6560643000 | JPY |
| Net assets | CurrentQuarterInstant | 5971344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7625999000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7168904000 | JPY |
| Net sales | Prior1YTDDuration | 4478521000 | JPY |
| Net sales | CurrentYTDDuration | 3243303000 | JPY |
| Cost of sales | Prior1YTDDuration | 3232317000 | JPY |
| Cost of sales | CurrentYTDDuration | 3068397000 | JPY |
| Gross profit | Prior1YTDDuration | 1246204000 | JPY |
| Gross profit | CurrentYTDDuration | 174905000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 798579000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 774231000 | JPY |
| Operating income | Prior1YTDDuration | 447624000 | JPY |
| Operating income | CurrentYTDDuration | -599325000 | JPY |
| Interest income noi | Prior1YTDDuration | 8333000 | JPY |
| Interest income noi | CurrentYTDDuration | 9064000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3628000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6462000 | JPY |
| Gain on redemption of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on redemption of investment securities noi | CurrentYTDDuration | 1291000 | JPY |
| Gain on valuation of investment securities noi | Prior1YTDDuration | 1342000 | JPY |
| Gain on valuation of investment securities noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 33010000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 26322000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1422000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 8307000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 3979000 | JPY |
| Non operating income | Prior1YTDDuration | 54622000 | JPY |
| Non operating income | CurrentYTDDuration | 48542000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 27000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20000 | JPY |
| Loss on redemption of investment securities noe | Prior1YTDDuration | 1563000 | JPY |
| Loss on redemption of investment securities noe | CurrentYTDDuration | － | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 29319000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 28634000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3113000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 |