Quarterly report · Q3
9418.TEDINET S100RD7V
Period2022-09-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥202.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥237.9bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥15.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥14.7bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥171.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥153.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥151.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥112.7bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.08 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.59 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.31 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.49 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.23 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2023-05-31 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥5.6bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥13.8bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥13.8bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥41.6bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥39.6bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥4.7bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥60.6bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥60.3bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥295m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥5.1bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥41.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥41.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥47.1bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥46.7bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥464m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥7.4bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥204.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥202.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥21.2bn |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-09-01 → 2022-05-31 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥5.6bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.3bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥14.2bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥53m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥39.0bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥37.4bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥52.9bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥52.0bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥919m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥4.9bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥28.3bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥28.3bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥366m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥43.2bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥42.7bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥471m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥7.0bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥177.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥174.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥19.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6807000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8369000000 | JPY |
| Profit loss | Prior1YTDDuration | 6807000000 | JPY |
| Profit loss | CurrentYTDDuration | 8386000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -8000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 20000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 30000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6827000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8417000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6828000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8399000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11943000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14204000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4245000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4692000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2248000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2353000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 138000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 135000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 505000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 500000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 519000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 558000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -2000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 4000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1497000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -173000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1120000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2434000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2200000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -6960000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2495000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1057000000 | JPY |
| Increase decrease in electronically recorded obligations operating ope cf | Prior1YTDDuration | 669000000 | JPY |
| Increase decrease in electronically recorded obligations operating ope cf | CurrentYTDDuration | 185000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -88000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1355000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1255000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -1116000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1045000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 736000000 | 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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |