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 |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E39473-000PublicRelationsPlatformReportableSegmentsMember | 30897000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 34041000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34041000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39473-000PublicRelationsConsultingReportableSegmentsMember | 3477864000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39473-000DigitalMarketingBusinessReportableSegmentsMember | 364238000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39473-000PublicRelationsPlatformReportableSegmentsMember | 228118000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4070220000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -34041000 | JPY |
| Net sales | CurrentYTDDuration | 4036178000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39473-000PublicRelationsConsultingReportableSegmentsMember | 877075000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39473-000DigitalMarketingBusinessReportableSegmentsMember | 103871000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39473-000PublicRelationsPlatformReportableSegmentsMember | -2115000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 978831000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -280399000 | JPY |
| Operating income | CurrentYTDDuration | 698432000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第３四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マテリアルグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Material Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 青﨑 曹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号アーク森ビル35階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6869）1100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 吉田 和樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号アーク森ビル35階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6869）1100（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 吉田 和樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39473 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 156A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)マテリアルグループ株式会社 | |
| Filer name in english | FilingDateInstant | Material Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | － |
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 |