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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
Noncurrent liabilitiesPrior1YearInstant281975000JPY
Noncurrent liabilitiesCurrentQuarterInstant279755000JPY
LiabilitiesPrior1YearInstant1205675000JPY
LiabilitiesCurrentQuarterInstant1170553000JPY
Capital stockPrior1YearInstant90000000JPY
Capital stockCurrentQuarterInstant117140000JPY
Capital surplusPrior1YearInstant371429000JPY
Capital surplusCurrentQuarterInstant398569000JPY
Retained earningsPrior1YearInstant969392000JPY
Retained earningsCurrentQuarterInstant1401506000JPY
Shareholders equityPrior1YearInstant1430822000JPY
Shareholders equityCurrentQuarterInstant1917216000JPY
Subscription rights to sharesPrior1YearInstant1184000JPY
Subscription rights to sharesCurrentQuarterInstant1184000JPY
Net assetsPrior1YearInstant1432006000JPY
Net assetsCurrentQuarterInstant1918400000JPY
Liabilities and net assetsPrior1YearInstant2637682000JPY
Liabilities and net assetsCurrentQuarterInstant3088953000JPY
Net salesCurrentYTDDuration4036178000JPY
Cost of salesCurrentYTDDuration1605831000JPY
Gross profitCurrentYTDDuration2430347000JPY
Selling general and administrative expensesCurrentYTDDuration1731914000JPY
Operating incomeCurrentYTDDuration698432000JPY
Interest income noiCurrentYTDDuration10000JPY
Commission fee noiCurrentYTDDuration1001000JPY
Other noiCurrentYTDDuration1519000JPY
Non operating incomeCurrentYTDDuration2531000JPY
Interest expenses noeCurrentYTDDuration3000000JPY
Listing expenses noeCurrentYTDDuration34113000JPY
Acquisition of consolidated subsidiaries expenses noeCurrentYTDDuration5448000JPY
Other noeCurrentYTDDuration3958000JPY
Non operating expensesCurrentYTDDuration46519000JPY
Ordinary incomeCurrentYTDDuration654443000JPY
Gain on liquidation of investments in capital eiCurrentYTDDuration5457000JPY
Extraordinary incomeCurrentYTDDuration5457000JPY
Income before income taxesCurrentYTDDuration659901000JPY
Income taxesCurrentYTDDuration227788000JPY
Profit lossCurrentYTDDuration432113000JPY
Profit loss attributable to owners of parentCurrentYTDDuration432113000JPY
Profit lossCurrentYTDDuration432113000JPY
Comprehensive incomeCurrentYTDDuration432113000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration432113000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E39473-000PublicRelationsConsultingReportableSegmentsMember3477864000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E39473-000DigitalMarketingBusinessReportableSegmentsMember361094000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E39473-000PublicRelationsPlatformReportableSegmentsMember197220000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4036178000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4036178000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E39473-000PublicRelationsConsultingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E39473-000DigitalMarketingBusinessReportableSegmentsMember3144000JPY

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