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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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥4.7bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Operating income¥698m2023-09-01 → 2024-05-31Cons.Operating income
Ordinary income¥654m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥695m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥660m2023-09-01 → 2024-05-31Cons.Income before income taxes
Net income (owners)¥432m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥432m2023-09-01 → 2024-05-31Cons.Profit loss
Total assets¥3.1bnat 2024-05-31Cons.Assets
Total assets¥2.6bnat 2023-08-31Cons.Assets
Total liabilities¥1.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.4bnat 2023-08-31Cons.Net assets
Cash and deposits¥1.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥615mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥43.922023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.932024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.562022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.772023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-08-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥34m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥280m
jpcrp040300-q3r_E39473-000Digital Marketing Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥364m
jpcrp040300-q3r_E39473-000Digital Marketing Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥361m
jpcrp040300-q3r_E39473-000Digital Marketing Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥3m
jpcrp040300-q3r_E39473-000Digital Marketing Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥104m
jpcrp040300-q3r_E39473-000Public Relations Consultingreportable segmentrevenue2023-09-01 → 2024-05-31¥3.5bn
jpcrp040300-q3r_E39473-000Public Relations Consultingreportable segmentrevenue external2023-09-01 → 2024-05-31¥3.5bn
jpcrp040300-q3r_E39473-000Public Relations Consultingreportable segmentsegment profit2023-09-01 → 2024-05-31¥877m
jpcrp040300-q3r_E39473-000Public Relations Platformreportable segmentrevenue2023-09-01 → 2024-05-31¥228m
jpcrp040300-q3r_E39473-000Public Relations Platformreportable segmentrevenue external2023-09-01 → 2024-05-31¥197m
jpcrp040300-q3r_E39473-000Public Relations Platformreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥31m
jpcrp040300-q3r_E39473-000Public Relations Platformreportable segmentsegment profit2023-09-01 → 2024-05-31−¥2m
—segment totalrevenue2023-09-01 → 2024-05-31¥4.1bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥4.0bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥34m
—segment totalsegment profit2023-09-01 → 2024-05-31¥979m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 249
ItemContextValueUnit
Other caPrior1YearInstant113760000JPY
Other caCurrentQuarterInstant76840000JPY
Allowance for doubtful accounts caPrior1YearInstant-531000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-736000JPY
Current assetsPrior1YearInstant1685829000JPY
Current assetsCurrentQuarterInstant1997521000JPY
Property plant and equipmentPrior1YearInstant58687000JPY
Property plant and equipmentCurrentQuarterInstant49822000JPY
GoodwillPrior1YearInstant465280000JPY
GoodwillCurrentQuarterInstant584579000JPY
Other iaPrior1YearInstant40638000JPY
Other iaCurrentQuarterInstant46085000JPY
Intangible assetsPrior1YearInstant505918000JPY
Intangible assetsCurrentQuarterInstant630665000JPY
Lease and guarantee depositsPrior1YearInstant166394000JPY
Lease and guarantee depositsCurrentQuarterInstant171593000JPY
Deferred tax assetsPrior1YearInstant168506000JPY
Deferred tax assetsCurrentQuarterInstant185295000JPY
Investments in capitalPrior1YearInstant40000000JPY
Investments in capitalCurrentQuarterInstant－JPY
Other ioaPrior1YearInstant12345000JPY
Other ioaCurrentQuarterInstant54654000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-600000JPY
Investments and other assetsPrior1YearInstant387246000JPY
Investments and other assetsCurrentQuarterInstant410944000JPY
Noncurrent assetsPrior1YearInstant951852000JPY
Noncurrent assetsCurrentQuarterInstant1091431000JPY
AssetsPrior1YearInstant2637682000JPY
AssetsCurrentQuarterInstant3088953000JPY
Notes and accounts payable tradePrior1YearInstant308330000JPY
Notes and accounts payable tradeCurrentQuarterInstant223143000JPY
Current portion of long term loans payablePrior1YearInstant118474000JPY
Current portion of long term loans payableCurrentQuarterInstant149262000JPY
Accounts payable otherPrior1YearInstant237893000JPY
Accounts payable otherCurrentQuarterInstant224909000JPY
Income taxes payablePrior1YearInstant79475000JPY
Income taxes payableCurrentQuarterInstant154438000JPY
Advances receivedPrior1YearInstant67082000JPY
Advances receivedCurrentQuarterInstant27166000JPY
Provision for bonusesPrior1YearInstant6666000JPY
Provision for bonusesCurrentQuarterInstant16665000JPY
Other clPrior1YearInstant105778000JPY
Other clCurrentQuarterInstant95214000JPY
Current liabilitiesPrior1YearInstant923700000JPY
Current liabilitiesCurrentQuarterInstant890798000JPY
Long term loans payablePrior1YearInstant256382000JPY
Long term loans payableCurrentQuarterInstant203428000JPY
Other nclPrior1YearInstant25593000JPY
Other nclCurrentQuarterInstant76327000JPY

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 identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass