Quarterly report · Q3
156A.TEDINET S100U1SP
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥698m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Ordinary income | ¥654m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥695m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥660m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥432m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-08-31 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥615m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.92 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.93 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.56 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.77 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-08-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥280m |
| jpcrp040300-q3r_E39473-000Digital Marketing Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥364m |
| jpcrp040300-q3r_E39473-000Digital Marketing Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥361m |
| jpcrp040300-q3r_E39473-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥3m |
| jpcrp040300-q3r_E39473-000Digital Marketing Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥104m |
| jpcrp040300-q3r_E39473-000Public Relations Consultingreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q3r_E39473-000Public Relations Consultingreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q3r_E39473-000Public Relations Consultingreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥877m |
| jpcrp040300-q3r_E39473-000Public Relations Platformreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥228m |
| jpcrp040300-q3r_E39473-000Public Relations Platformreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥197m |
| jpcrp040300-q3r_E39473-000Public Relations Platformreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥31m |
| jpcrp040300-q3r_E39473-000Public Relations Platformreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥2m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥4.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥4.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥34m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥979m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永利 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 宏美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4036178000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4655904000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 654443000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 695065000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 432113000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 437864000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 432113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 437864000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1918400000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1432006000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3088953000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2637682000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 43.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.542 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 15.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9877197 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9877197 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9877197 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9877197 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9876400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98764 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9877197 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98764 | |
| Cash and deposits | Prior1YearInstant | 614873000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1201041000 | JPY |
| Notes receivable trade | Prior1YearInstant | 11329000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 275671000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 75945000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 575786000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 561642000 | JPY |
| Work in process | Prior1YearInstant | 32061000 | JPY |
| Work in process | CurrentQuarterInstant | 21924000 | JPY |
| Prepaid expenses | Prior1YearInstant | 62879000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 60863000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |