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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
Liabilities and net assetsPrior1YearInstant6852000000JPY
Liabilities and net assetsCurrentQuarterInstant6959000000JPY
Net salesPrior1YTDDuration5009000000JPY
Net salesCurrentYTDDuration5038000000JPY
Cost of salesPrior1YTDDuration3030000000JPY
Cost of salesCurrentYTDDuration3120000000JPY
Gross profitPrior1YTDDuration1978000000JPY
Gross profitCurrentYTDDuration1917000000JPY
Selling general and administrative expensesPrior1YTDDuration1381000000JPY
Selling general and administrative expensesCurrentYTDDuration1505000000JPY
Operating incomePrior1YTDDuration597000000JPY
Operating incomeCurrentYTDDuration412000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration10000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration5000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration16000000JPY
Non operating incomeCurrentYTDDuration7000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration1000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration611000000JPY
Ordinary incomeCurrentYTDDuration419000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration87000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration87000000JPY
Income before income taxesPrior1YTDDuration611000000JPY
Income before income taxesCurrentYTDDuration332000000JPY
Income taxesPrior1YTDDuration205000000JPY
Income taxesCurrentYTDDuration165000000JPY
Profit lossPrior1YTDDuration405000000JPY
Profit lossCurrentYTDDuration166000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration30000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration370000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration135000000JPY
Profit lossPrior1YTDDuration405000000JPY
Profit lossCurrentYTDDuration166000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY

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