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 |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration | 381000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 18910000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12502000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -505000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -500000000 | JPY |
| Payments for loss on litigation ope cf | Prior1YTDDuration | -256000000 | JPY |
| Payments for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1971000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -7239000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16186000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4772000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3495000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3637000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1533000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2215000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 172000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1243000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -858000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -695000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5886000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7619000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 55220000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3840000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -59920000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -6367000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -811000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1476000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 2508000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -37000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4688000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2930000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5611000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 83000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21578000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26381000000 | JPY |
| Increase of cash and cash equivalents due to share exchange cf | Prior1YTDDuration | － | JPY |
| Increase of cash and cash equivalents due to share exchange cf | CurrentYTDDuration | 1407000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27189000000 | 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 |