Quarterly report · Q3
9241.TEDINET S100REPN
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 13
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥25m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥26m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥26m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥777m | at 2023-05-31 | Cons. | Assets |
| Total liabilities | ¥489m | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥287m | at 2023-05-31 | Cons. | Net assets |
| Cash and deposits | ¥442m | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.29 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.13 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.9% | at 2023-05-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥275m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥545m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥545m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥159m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥524m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥524m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 192
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 38777000 | JPY |
| Other cl | CurrentQuarterInstant | 32410000 | JPY |
| Current liabilities | CurrentQuarterInstant | 426085000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50456000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7899000 | JPY |
| Other ncl | CurrentQuarterInstant | 4941000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 63297000 | JPY |
| Liabilities | CurrentQuarterInstant | 489383000 | JPY |
| Capital stock | CurrentQuarterInstant | 271922000 | JPY |
| Capital surplus | CurrentQuarterInstant | 186422000 | JPY |
| Retained earnings | CurrentQuarterInstant | -187204000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 271140000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 16318000 | JPY |
| Net assets | CurrentQuarterInstant | 287458000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 776842000 | JPY |
| Net sales | CurrentYTDDuration | 1069284000 | JPY |
| Cost of sales | CurrentYTDDuration | 387515000 | JPY |
| Gross profit | CurrentYTDDuration | 681768000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 706978000 | JPY |
| Operating income | CurrentYTDDuration | -25210000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 132000 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 280000 | JPY |
| Other noi | CurrentYTDDuration | 383000 | JPY |
| Non operating income | CurrentYTDDuration | 798000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1446000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 438000 | JPY |
| Other noe | CurrentYTDDuration | 121000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2006000 | JPY |
| Ordinary income | CurrentYTDDuration | -26418000 | JPY |
| Income before income taxes | CurrentYTDDuration | -26418000 | JPY |
| Income taxes current | CurrentYTDDuration | 1493000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7310000 | JPY |
| Income taxes | CurrentYTDDuration | -5816000 | JPY |
| Profit loss | CurrentYTDDuration | -20601000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 318000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -20920000 | JPY |
| Profit loss | CurrentYTDDuration | -20601000 | JPY |
| Comprehensive income | CurrentYTDDuration | -20601000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -20920000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 318000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 545383000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 523900000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1069284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1069284000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | 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 · 7 of 7 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |