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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥63m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥141m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥77m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥77m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥90m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥11m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥552m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥622m | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.27 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.09 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.6% | at 2022-05-31 | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥35m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥558m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥528m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥51m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥142m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥98m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥909,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥58m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥453m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥426m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥28m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥32m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥239,000 |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥229m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥28m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 1158256000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1312914000 | JPY |
| Operating income | Prior1YTDDuration | 140644000 | JPY |
| Operating income | CurrentYTDDuration | 62838000 | JPY |
| Interest income noi | Prior1YTDDuration | 3251000 | JPY |
| Interest income noi | CurrentYTDDuration | 9525000 | JPY |
| Dividends income noi | Prior1YTDDuration | 163000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Penalty income noi | Prior1YTDDuration | 37759000 | JPY |
| Penalty income noi | CurrentYTDDuration | 15986000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | 18778000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5501000 | JPY |
| Other noi | CurrentYTDDuration | 5205000 | JPY |
| Non operating income | Prior1YTDDuration | 65454000 | JPY |
| Non operating income | CurrentYTDDuration | 30717000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1179000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1121000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 23063000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 8538000 | JPY |
| Loss on sales of investment securities noe | Prior1YTDDuration | 9389000 | JPY |
| Loss on sales of investment securities noe | CurrentYTDDuration | － | JPY |
| Bad debts expenses noe | Prior1YTDDuration | 3589000 | JPY |
| Bad debts expenses noe | CurrentYTDDuration | 3134000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 3330000 | JPY |
| Other noe | Prior1YTDDuration | 2799000 | JPY |
| Other noe | CurrentYTDDuration | 516000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40021000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16641000 | JPY |
| Ordinary income | Prior1YTDDuration | 166077000 | JPY |
| Ordinary income | CurrentYTDDuration | 76913000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 27000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 12000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 42000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12000 | JPY |
| Extraordinary income | CurrentYTDDuration | 69000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 192000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 296000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 87403000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 87891000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 78197000 | JPY |
| Income before income taxes | CurrentYTDDuration | 76983000 | JPY |
| Income taxes current | Prior1YTDDuration | 62874000 | JPY |
| Income taxes current | CurrentYTDDuration | 40107000 | 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 |