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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
Other noiPrior1YTDDuration977000JPY
Other noiCurrentYTDDuration1313000JPY
Non operating incomePrior1YTDDuration11312000JPY
Non operating incomeCurrentYTDDuration3339000JPY
Interest expenses noePrior1YTDDuration2882000JPY
Interest expenses noeCurrentYTDDuration3924000JPY
Amortization of stock issuance cost noePrior1YTDDuration1899000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1899000JPY
Other noePrior1YTDDuration303000JPY
Other noeCurrentYTDDuration652000JPY
Non operating expensesPrior1YTDDuration5085000JPY
Non operating expensesCurrentYTDDuration6476000JPY
Ordinary incomePrior1YTDDuration180641000JPY
Ordinary incomeCurrentYTDDuration286859000JPY
Gain on sales of investment securities eiPrior1YTDDuration20369000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration20369000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7660000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration7660000JPY
Income before income taxesPrior1YTDDuration201010000JPY
Income before income taxesCurrentYTDDuration279199000JPY
Income taxes currentPrior1YTDDuration78620000JPY
Income taxes currentCurrentYTDDuration67729000JPY
Income taxes deferredPrior1YTDDuration604000JPY
Income taxes deferredCurrentYTDDuration11898000JPY
Income taxesPrior1YTDDuration79225000JPY
Income taxesCurrentYTDDuration79627000JPY
Profit lossPrior1YTDDuration121785000JPY
Profit lossCurrentYTDDuration199571000JPY
Profit loss attributable to owners of parentPrior1YTDDuration121785000JPY
Profit loss attributable to owners of parentCurrentYTDDuration199571000JPY
Profit lossPrior1YTDDuration121785000JPY
Profit lossCurrentYTDDuration199571000JPY
Comprehensive incomePrior1YTDDuration121785000JPY
Comprehensive incomeCurrentYTDDuration199571000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration121785000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration199571000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember4134100000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember633034000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4767135000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16668000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4783803000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－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