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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration | 4478521000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 14231000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 10147000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 24378000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -24378000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 4221054000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 281845000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4502900000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -24378000 | JPY |
| Net sales | Prior1YTDDuration | 4478521000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 397129000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 50495000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 447624000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 447624000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 2978245000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 265058000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3243303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3243303000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 16024000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 10094000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 26118000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -26118000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | 2994269000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 275152000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3269422000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -26118000 | JPY |
| Net sales | CurrentYTDDuration | 3243303000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05042-000DigitalEntertainmentDevelopmentReportableSegmentMember | -662087000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05042-000OtherBusinessReportableSegmentsMember | 62762000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -599325000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | -599325000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期第３四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーセ | |
| Company name in english cover page | FilingDateInstant | TOSE CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡 辺 康 人 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市下京区東洞院通四条下ル | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(075)342-2525(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員財務管理統括 中 川 尚 樹 |
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 |