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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥290m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥174m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥287m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥181m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥279m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥201m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥122m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥926m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥737m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥718m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥875m | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.52 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.98 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.82 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.46 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2022-05-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥3m |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.6bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.6bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥718m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥513m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥513m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥141m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥856m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥28m |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥475m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥633m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥633m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥151m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥598m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |