Quarterly report · Q3
3048.TEDINET S100U1T7
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥687.7bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥815.6bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥612.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥19.2bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥20.7bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.5bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥501.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥449.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥469.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥273.5bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥187.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥176.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥175.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥61.66 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.21 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.97 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.61 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.94 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-05-31 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-09-01 → 2024-05-31 | ¥107m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥84m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥8.4bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥41m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2023-09-01 → 2024-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥678.1bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥678.0bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥42m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2023-09-01 → 2024-05-31 | ¥19.0bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥686.6bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥686.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥84m |
| —segment total | segment ordinary income | 2023-09-01 → 2024-05-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥687.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥687.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-09-01 → 2024-05-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥123m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥69m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥602.8bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥602.7bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥10.6bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥611.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥611.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥122m |
| —segment total | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥612.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥612.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥12.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 辺 純 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 612485000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 687678000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 815560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 12397000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 20719000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16566000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4617000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10554000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2936000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9084000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 15655000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10094000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 175360000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 187819000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 176383000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 469727000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 501126000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 449840000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.305 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 16963700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 171096200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1710962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 86404 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 188146304 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1710962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 16963700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |