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Quarterly report · Q3

6048.TEDINET S100RDJG
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥2.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥63m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥141m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥77m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥135m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥77m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥78m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥33m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥90m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥33m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥11m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥3.7bnat 2023-05-31Cons.Assets
Total assets¥3.7bnat 2022-08-31Cons.Assets
Total assets¥3.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥552mat 2023-05-31Cons.Liabilities
Total liabilities¥622mat 2022-08-31Cons.Liabilities
Net assets / equity¥3.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥2.272022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.042023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.092021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.662021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.262022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.662021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-05-31Cons.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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥8m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥35m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue2022-09-01 → 2023-05-31¥558m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue external2022-09-01 → 2023-05-31¥528m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥30m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentsegment profit2022-09-01 → 2023-05-31−¥51m
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue external2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentsegment profit2022-09-01 → 2023-05-31¥142m
—segment totalrevenue2022-09-01 → 2023-05-31¥1.8bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥1.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥30m
—segment totalsegment profit2022-09-01 → 2023-05-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥909,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥29m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥58m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue2021-09-01 → 2022-05-31¥453m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue external2021-09-01 → 2022-05-31¥426m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥28m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentsegment profit2021-09-01 → 2022-05-31−¥32m
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue external2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥239,000
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentsegment profit2021-09-01 → 2022-05-31¥229m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.6bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.6bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥28m
—segment totalsegment profit2021-09-01 → 2022-05-31¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥198m

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

All source rows · 371
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant164000JPY
Provision for directors bonusesCurrentQuarterInstant108000JPY
Provision for bonusesPrior1YearInstant4638000JPY
Provision for bonusesCurrentQuarterInstant29714000JPY
Provision for point card certificates clPrior1YearInstant1534000JPY
Provision for point card certificates clCurrentQuarterInstant14370000JPY
Provision for loss on order received clPrior1YearInstant792000JPY
Provision for loss on order received clCurrentQuarterInstant71000JPY
Other clPrior1YearInstant111951000JPY
Other clCurrentQuarterInstant63573000JPY
Current liabilitiesPrior1YearInstant362116000JPY
Current liabilitiesCurrentQuarterInstant318925000JPY
Long term loans payablePrior1YearInstant224509000JPY
Long term loans payableCurrentQuarterInstant196119000JPY
Asset retirement obligations nclPrior1YearInstant33406000JPY
Asset retirement obligations nclCurrentQuarterInstant33441000JPY
Other nclPrior1YearInstant1946000JPY
Other nclCurrentQuarterInstant3652000JPY
Noncurrent liabilitiesPrior1YearInstant259861000JPY
Noncurrent liabilitiesCurrentQuarterInstant233213000JPY
LiabilitiesPrior1YearInstant621978000JPY
LiabilitiesCurrentQuarterInstant552138000JPY
Capital stockPrior1YearInstant648967000JPY
Capital stockCurrentQuarterInstant648967000JPY
Capital surplusPrior1YearInstant629950000JPY
Capital surplusCurrentQuarterInstant629950000JPY
Retained earningsPrior1YearInstant1861787000JPY
Retained earningsCurrentQuarterInstant1895197000JPY
Treasury stockPrior1YearInstant-100186000JPY
Treasury stockCurrentQuarterInstant-100186000JPY
Shareholders equityPrior1YearInstant3040518000JPY
Shareholders equityCurrentQuarterInstant3073928000JPY
Valuation difference on available for sale securitiesPrior1YearInstant7226000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant18326000JPY
Foreign currency translation adjustmentPrior1YearInstant50961000JPY
Foreign currency translation adjustmentCurrentQuarterInstant57129000JPY
Valuation and translation adjustmentsPrior1YearInstant58188000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75456000JPY
Subscription rights to sharesPrior1YearInstant42000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant3098748000JPY
Net assetsCurrentQuarterInstant3149385000JPY
Liabilities and net assetsPrior1YearInstant3720726000JPY
Liabilities and net assetsCurrentQuarterInstant3701523000JPY
Net salesPrior1YTDDuration1683839000JPY
Net salesCurrentYTDDuration1863667000JPY
Cost of salesPrior1YTDDuration384938000JPY
Cost of salesCurrentYTDDuration487914000JPY
Gross profitPrior1YTDDuration1298901000JPY
Gross profitCurrentYTDDuration1375752000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass