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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
MetricValuePeriodScopeSource row
Revenue¥687.7bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥815.6bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥612.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥19.2bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥10.9bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥20.7bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥16.6bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥19.5bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥12.6bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥6.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥501.1bnat 2024-05-31Cons.Assets
Total assets¥449.8bnat 2023-08-31Cons.Assets
Total assets¥469.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥313.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥273.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥187.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥176.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥175.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥79.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥75.1bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥61.662023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.212024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.162022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.972022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.412023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.612023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.122022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.942022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-09-01 → 2024-05-31¥107m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥84m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥84m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2023-09-01 → 2024-05-31¥8.5bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2023-09-01 → 2024-05-31¥8.4bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥41m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2023-09-01 → 2024-05-31¥1.6bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2023-09-01 → 2024-05-31¥678.1bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2023-09-01 → 2024-05-31¥678.0bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥42m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2023-09-01 → 2024-05-31¥19.0bn
—segment totalrevenue2023-09-01 → 2024-05-31¥686.6bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥686.5bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥84m
—segment totalsegment ordinary income2023-09-01 → 2024-05-31¥20.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥687.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥687.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥84m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-09-01 → 2024-05-31¥20.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-09-01 → 2023-05-31¥93m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥123m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2022-09-01 → 2023-05-31¥8.6bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.5bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥69m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2022-09-01 → 2023-05-31¥1.7bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥602.8bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥602.7bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥53m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2022-09-01 → 2023-05-31¥10.6bn
—segment totalrevenue2022-09-01 → 2023-05-31¥611.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥611.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥122m
—segment totalsegment ordinary income2022-09-01 → 2023-05-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥612.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥612.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-09-01 → 2023-05-31¥12.4bn

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

All source rows · 405
ItemContextValueUnit
Shareholders equityPrior1YearInstant130764000000JPY
Shareholders equityCurrentQuarterInstant138055000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5517000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8646000000JPY
Remeasurements of defined benefit plansPrior1YearInstant892000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant816000000JPY
Valuation and translation adjustmentsPrior1YearInstant6409000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9463000000JPY
Subscription rights to sharesPrior1YearInstant211000000JPY
Subscription rights to sharesCurrentQuarterInstant163000000JPY
Non controlling interestsPrior1YearInstant38998000000JPY
Non controlling interestsCurrentQuarterInstant40136000000JPY
Net assetsPrior1YearInstant176383000000JPY
Net assetsCurrentQuarterInstant187819000000JPY
Liabilities and net assetsPrior1YearInstant449840000000JPY
Liabilities and net assetsCurrentQuarterInstant501126000000JPY
Net salesPrior1YTDDuration612485000000JPY
Net salesCurrentYTDDuration687678000000JPY
Cost of salesPrior1YTDDuration450633000000JPY
Cost of salesCurrentYTDDuration507735000000JPY
Gross profitPrior1YTDDuration161852000000JPY
Gross profitCurrentYTDDuration179942000000JPY
Selling general and administrative expensesPrior1YTDDuration150949000000JPY
Selling general and administrative expensesCurrentYTDDuration160748000000JPY
Operating incomePrior1YTDDuration10902000000JPY
Operating incomeCurrentYTDDuration19194000000JPY
Interest income noiPrior1YTDDuration25000000JPY
Interest income noiCurrentYTDDuration44000000JPY
Dividends income noiPrior1YTDDuration98000000JPY
Dividends income noiCurrentYTDDuration107000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration85000000JPY
Commission fee noiPrior1YTDDuration1198000000JPY
Commission fee noiCurrentYTDDuration1245000000JPY
Other noiPrior1YTDDuration549000000JPY
Other noiCurrentYTDDuration575000000JPY
Non operating incomePrior1YTDDuration1870000000JPY
Non operating incomeCurrentYTDDuration2058000000JPY
Interest expenses noePrior1YTDDuration175000000JPY
Interest expenses noeCurrentYTDDuration241000000JPY
Equity in losses of affiliates noePrior1YTDDuration95000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration34000000JPY
Commission fee noeCurrentYTDDuration202000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration89000000JPY
Non operating expensesPrior1YTDDuration375000000JPY
Non operating expensesCurrentYTDDuration534000000JPY
Ordinary incomePrior1YTDDuration12397000000JPY
Ordinary incomeCurrentYTDDuration20719000000JPY

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
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