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Quarterly report · Q3

7035.TEDINET S100RDSI
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-09-01 → 2023-05-31StandaloneNet sales
Revenue¥2.8bn2021-09-01 → 2022-08-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Operating income¥72m2022-09-01 → 2023-05-31StandaloneOperating income
Operating income¥28m2021-09-01 → 2022-05-31StandaloneOperating income
Ordinary income¥48m2022-09-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥144m2021-09-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥131m2021-09-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥48m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥128m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥45m2022-09-01 → 2023-05-31StandaloneProfit loss
Net income−¥350m2021-09-01 → 2022-08-31StandaloneNet income loss (5-year summary)
Net income−¥131m2021-09-01 → 2022-05-31StandaloneProfit loss
Total assets¥5.2bnat 2023-05-31StandaloneAssets
Total assets¥4.9bnat 2022-08-31StandaloneAssets
Total assets¥4.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥541mat 2022-08-31StandaloneNet assets
Net assets / equity¥761mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥923mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥479mat 2022-08-31StandaloneCash and deposits
EPS (basic)¥4.162022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.922023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-35.572021-09-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.312021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.72022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.162022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio15.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,853,520at 2022-05-31StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Otherother segmentssegment profit2022-09-01 → 2023-05-31¥374,000
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥2.1bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.1bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥368m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue2022-09-01 → 2023-05-31¥40m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2023-05-31¥40m
jpcrp040300-q3r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2023-05-31−¥51m
—segment totalrevenue2022-09-01 → 2023-05-31¥2.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥2.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥318m
Otherother segmentsrevenue2021-09-01 → 2022-05-31¥6m
Otherother segmentsrevenue external2021-09-01 → 2022-05-31¥6m
Otherother segmentssegment profit2021-09-01 → 2022-05-31−¥20m
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.9bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.9bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥345m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue2021-09-01 → 2022-05-31¥112m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue external2021-09-01 → 2022-05-31¥112m
jpcrp040300-q3r_E34238-000RETreportable segmentsegment profit2021-09-01 → 2022-05-31−¥36m
—segment totalrevenue2021-09-01 → 2022-05-31¥2.0bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥2.0bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥288m

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

All source rows · 337
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember112575
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11257500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4270
Number of shares issued shares voting rightsCurrentQuarterInstant11261970
Number of voting rights issued shares voting rightsCurrentQuarterInstant112575
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember479131000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember922519000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember524777000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember503310000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19356000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3118940000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3109620000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember196779000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember178563000JPY
Other caPrior1YearInstant_NonConsolidatedMember37932000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember139133000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-12347000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-22753000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4345213000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4849750000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11640000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember11640000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember64646000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember68816000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-46546000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-53419000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember29740000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember27037000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember55317000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember64091000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember18375000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember19330000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember73692000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember83422000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember165607000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember165607000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember237773000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember40358000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3369000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-08-31pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass