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Quarterly report · Q3

2449.TEDINET S100U1ET
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥6.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥412m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥597m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥419m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥747m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥611m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥332m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥611m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥135m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥436m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥370m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥166m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥405m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥7.0bnat 2024-05-31Cons.Assets
Total assets¥6.9bnat 2023-08-31Cons.Assets
Total assets¥6.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.6bnat 2023-08-31Cons.Liabilities
Net assets / equity¥5.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥30.82023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.862024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.882022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.812022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.172023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio72.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-05-31Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥126m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥126m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥60m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥4.3bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥4.3bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥11m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥468m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥866m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥750m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥115m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥3m
—segment totalrevenue2023-09-01 → 2024-05-31¥5.2bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥5.0bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥126m
—segment totalsegment profit2023-09-01 → 2024-05-31¥472m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥186m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥186m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥58m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥4.3bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥4.3bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥586m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥921m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥743m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥177m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥69m
—segment totalrevenue2022-09-01 → 2023-05-31¥5.2bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥5.0bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥186m
—segment totalsegment profit2022-09-01 → 2023-05-31¥656m

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

All source rows · 341
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member260500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.056
Number of shares held in own name treasury shares etcCurrentQuarterInstant260500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant260500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.056
Cash and depositsPrior1YearInstant4130000000JPY
Cash and depositsCurrentQuarterInstant4238000000JPY
Accounts receivable tradePrior1YearInstant1095000000JPY
Accounts receivable tradeCurrentQuarterInstant1199000000JPY
Contract assetsPrior1YearInstant10000000JPY
Contract assetsCurrentQuarterInstant6000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant59000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant39000000JPY
Short term investment securitiesPrior1YearInstant100000000JPY
Short term investment securitiesCurrentQuarterInstant－JPY
InventoriesPrior1YearInstant128000000JPY
InventoriesCurrentQuarterInstant223000000JPY
Other caPrior1YearInstant197000000JPY
Other caCurrentQuarterInstant263000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant5720000000JPY
Current assetsCurrentQuarterInstant5969000000JPY
Buildings and structures netPrior1YearInstant98000000JPY
Buildings and structures netCurrentQuarterInstant91000000JPY
Other net ppePrior1YearInstant101000000JPY
Other net ppeCurrentQuarterInstant94000000JPY
Property plant and equipmentPrior1YearInstant199000000JPY
Property plant and equipmentCurrentQuarterInstant186000000JPY
GoodwillPrior1YearInstant326000000JPY
GoodwillCurrentQuarterInstant184000000JPY
Leasehold rightPrior1YearInstant0JPY
Leasehold rightCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant156000000JPY
SoftwareCurrentQuarterInstant168000000JPY
Intangible assetsPrior1YearInstant483000000JPY
Intangible assetsCurrentQuarterInstant353000000JPY
Investment securitiesPrior1YearInstant67000000JPY
Investment securitiesCurrentQuarterInstant76000000JPY
Guarantee deposits ioaPrior1YearInstant259000000JPY
Guarantee deposits ioaCurrentQuarterInstant256000000JPY
Deferred tax assetsPrior1YearInstant90000000JPY
Deferred tax assetsCurrentQuarterInstant83000000JPY
Other ioaPrior1YearInstant35000000JPY
Other ioaCurrentQuarterInstant36000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant449000000JPY
Investments and other assetsCurrentQuarterInstant449000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
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 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
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