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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember4484000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember406750000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember210450000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember510184000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember320909000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4855398000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5170660000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember100073000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember98091000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember265000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember220000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember277136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember277136000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember514051000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember528791000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13051000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5856000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember304000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember36464000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember8193000JPY
Provision for loss on cancellation clPrior1YearInstant_NonConsolidatedMember179534000JPY
Provision for loss on cancellation clCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8312000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6794000JPY
Other clPrior1YearInstant_NonConsolidatedMember36723000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember41052000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1430651000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1185915000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2877206000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2894354000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember6545000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember100000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3986000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2883751000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2898440000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4314402000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4084356000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember551819000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember801818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember550460000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember800460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-560710000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-515401000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember540995000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1086304000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember540995000JPY

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