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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
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant172457000JPY
Current portion of long term loans payableCurrentQuarterInstant284973000JPY
Accounts payable otherPrior1YearInstant221669000JPY
Accounts payable otherCurrentQuarterInstant243548000JPY
Income taxes payablePrior1YearInstant66790000JPY
Income taxes payableCurrentQuarterInstant31337000JPY
Other clPrior1YearInstant149642000JPY
Other clCurrentQuarterInstant209772000JPY
Current liabilitiesPrior1YearInstant1127598000JPY
Current liabilitiesCurrentQuarterInstant1581757000JPY
Long term loans payablePrior1YearInstant646864000JPY
Long term loans payableCurrentQuarterInstant835677000JPY
Noncurrent liabilitiesPrior1YearInstant646864000JPY
Noncurrent liabilitiesCurrentQuarterInstant835677000JPY
LiabilitiesPrior1YearInstant1774462000JPY
LiabilitiesCurrentQuarterInstant2417434000JPY
Capital stockPrior1YearInstant139589000JPY
Capital stockCurrentQuarterInstant144886000JPY
Capital surplusPrior1YearInstant139489000JPY
Capital surplusCurrentQuarterInstant144786000JPY
Retained earningsPrior1YearInstant453554000JPY
Retained earningsCurrentQuarterInstant629983000JPY
Treasury stockPrior1YearInstant-69000JPY
Treasury stockCurrentQuarterInstant-97000JPY
Shareholders equityPrior1YearInstant732563000JPY
Shareholders equityCurrentQuarterInstant919560000JPY
Subscription rights to sharesPrior1YearInstant4352000JPY
Subscription rights to sharesCurrentQuarterInstant6678000JPY
Net assetsPrior1YearInstant736916000JPY
Net assetsCurrentQuarterInstant926238000JPY
Liabilities and net assetsPrior1YearInstant2511379000JPY
Liabilities and net assetsCurrentQuarterInstant3343673000JPY
Net salesPrior1YTDDuration4783803000JPY
Net salesCurrentYTDDuration7127989000JPY
Cost of salesPrior1YTDDuration3281372000JPY
Cost of salesCurrentYTDDuration5193731000JPY
Gross profitPrior1YTDDuration1502431000JPY
Gross profitCurrentYTDDuration1934257000JPY
Selling general and administrative expensesPrior1YTDDuration1328016000JPY
Selling general and administrative expensesCurrentYTDDuration1644260000JPY
Operating incomePrior1YTDDuration174415000JPY
Operating incomeCurrentYTDDuration289997000JPY
Subsidy income noi bountyPrior1YTDDuration2300000JPY
Subsidy income noi bountyCurrentYTDDuration370000JPY
Commission fee noiPrior1YTDDuration1647000JPY
Commission fee noiCurrentYTDDuration1654000JPY
Deposit amortization of deposits noiPrior1YTDDuration6386000JPY
Deposit amortization of deposits noiCurrentYTDDuration－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 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