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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember1086304000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4855398000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5170660000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2051474000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2128912000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember903057000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember889619000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1148417000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1239293000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1120248000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1167480000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember28168000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember71812000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember893000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3065000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1138000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3081000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22632000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember23778000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2288000JPY
Rent noePrior1YTDDuration_NonConsolidatedMember129869000JPY
Rent noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember7848000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1158000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember160350000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27224000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-131042000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember47668000JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember227000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember10020000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember10020000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember227000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember964000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1269000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember4999000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7233000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-128256000JPY

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