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 |
|---|---|---|---|
| Miscellaneous loss noe | Prior1YTDDuration | 4134000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 939000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38159000 | JPY |
| Non operating expenses | CurrentYTDDuration | 29594000 | JPY |
| Ordinary income | Prior1YTDDuration | 464088000 | JPY |
| Ordinary income | CurrentYTDDuration | -580377000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 809000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3173000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 121852000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 67558000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 31598000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 18950000 | JPY |
| Extraordinary income | Prior1YTDDuration | 154260000 | JPY |
| Extraordinary income | CurrentYTDDuration | 89681000 | JPY |
| Income before income taxes | Prior1YTDDuration | 618349000 | JPY |
| Income before income taxes | CurrentYTDDuration | -490695000 | JPY |
| Income taxes current | Prior1YTDDuration | 237442000 | JPY |
| Income taxes current | CurrentYTDDuration | 26000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -26774000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -153452000 | JPY |
| Income taxes | Prior1YTDDuration | 210667000 | JPY |
| Income taxes | CurrentYTDDuration | -127452000 | JPY |
| Profit loss | Prior1YTDDuration | 407681000 | JPY |
| Profit loss | CurrentYTDDuration | -363243000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3911000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3888000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 403769000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -367131000 | JPY |
| Profit loss | Prior1YTDDuration | 407681000 | JPY |
| Profit loss | CurrentYTDDuration | -363243000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 102284000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44927000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -9859000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5737000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2459000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2710000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 94884000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -36479000 | JPY |
| Comprehensive income | Prior1YTDDuration | 502566000 | JPY |
| Comprehensive income | CurrentYTDDuration | -399722000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 498654000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -403610000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3911000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 4206823000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 271698000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4478521000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |