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Quarterly report · Q3

7352.TEDINET S100REP2
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥6.9bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥4.8bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥290m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥174m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥287m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥200m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥181m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥279m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥201m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥200m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥135m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥200m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥122m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥3.3bnat 2023-05-31Cons.Assets
Total assets¥2.5bnat 2022-08-31Cons.Assets
Total assets¥2.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.8bnat 2022-08-31Cons.Liabilities
Net assets / equity¥926mat 2023-05-31Cons.Net assets
Net assets / equity¥737mat 2022-08-31Cons.Net assets
Net assets / equity¥718mat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥875mat 2022-08-31Cons.Cash and deposits
EPS (basic)¥9.522022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.852023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.462021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.852021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.982022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.822022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.92021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.462021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥3m
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue2022-09-01 → 2023-05-31¥6.6bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue external2022-09-01 → 2023-05-31¥6.6bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentsegment profit2022-09-01 → 2023-05-31¥718m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue2022-09-01 → 2023-05-31¥513m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue external2022-09-01 → 2023-05-31¥513m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentsegment profit2022-09-01 → 2023-05-31¥141m
—segment totalrevenue2022-09-01 → 2023-05-31¥7.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥7.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥859m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥856m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥28m
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentsegment profit2021-09-01 → 2022-05-31¥475m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue2021-09-01 → 2022-05-31¥633m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue external2021-09-01 → 2022-05-31¥633m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentsegment profit2021-09-01 → 2022-05-31¥151m
—segment totalrevenue2021-09-01 → 2022-05-31¥4.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥4.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥625m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥598m

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

All source rows · 326
ItemContextValueUnit
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 depositsPrior1YearInstant874711000JPY
Cash and depositsCurrentQuarterInstant1046178000JPY
Accounts receivable tradePrior1YearInstant1013652000JPY
Accounts receivable tradeCurrentQuarterInstant1371469000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant47580000JPY
Other caPrior1YearInstant63061000JPY
Other caCurrentQuarterInstant52008000JPY
Allowance for doubtful accounts caPrior1YearInstant-4062000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3711000JPY
Current assetsPrior1YearInstant1947363000JPY
Current assetsCurrentQuarterInstant2513525000JPY
Buildings netPrior1YearInstant52388000JPY
Buildings netCurrentQuarterInstant34155000JPY
Other net ppePrior1YearInstant10316000JPY
Other net ppeCurrentQuarterInstant11368000JPY
Property plant and equipmentPrior1YearInstant62705000JPY
Property plant and equipmentCurrentQuarterInstant45523000JPY
GoodwillPrior1YearInstant287487000JPY
GoodwillCurrentQuarterInstant573455000JPY
Other iaPrior1YearInstant53092000JPY
Other iaCurrentQuarterInstant60634000JPY
Intangible assetsPrior1YearInstant340580000JPY
Intangible assetsCurrentQuarterInstant634089000JPY
Investment securitiesPrior1YearInstant76888000JPY
Investment securitiesCurrentQuarterInstant76888000JPY
Lease and guarantee depositsPrior1YearInstant61958000JPY
Lease and guarantee depositsCurrentQuarterInstant66391000JPY
Deferred tax assetsPrior1YearInstant18878000JPY
Deferred tax assetsCurrentQuarterInstant6980000JPY
Other ioaPrior1YearInstant15448000JPY
Other ioaCurrentQuarterInstant13005000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14764000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12964000JPY
Investments and other assetsPrior1YearInstant158408000JPY
Investments and other assetsCurrentQuarterInstant150301000JPY
Noncurrent assetsPrior1YearInstant561693000JPY
Noncurrent assetsCurrentQuarterInstant829915000JPY
Deferred assetsPrior1YearInstant2321000JPY
Deferred assetsCurrentQuarterInstant232000JPY
AssetsPrior1YearInstant2511379000JPY
AssetsCurrentQuarterInstant3343673000JPY
Accounts payable tradePrior1YearInstant517039000JPY
Accounts payable tradeCurrentQuarterInstant712125000JPY

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 rounding
balance sheet identityconsolidated 2023-05-31pass rounding
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