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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
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration89000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration47000000JPY
Insurance income eiPrior1YTDDuration64000000JPY
Insurance income eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration89000000JPY
Extraordinary incomeCurrentYTDDuration154000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration94000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration97000000JPY
Loss on sales of investment securities elPrior1YTDDuration7000000JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration1889000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration669000000JPY
Loss on business withdrawal elPrior1YTDDuration－JPY
Loss on business withdrawal elCurrentYTDDuration647000000JPY
Other elPrior1YTDDuration463000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration2455000000JPY
Extraordinary lossCurrentYTDDuration1419000000JPY
Income before income taxesPrior1YTDDuration10032000000JPY
Income before income taxesCurrentYTDDuration19454000000JPY
Income taxes currentPrior1YTDDuration3804000000JPY
Income taxes currentCurrentYTDDuration6101000000JPY
Income taxes deferredPrior1YTDDuration31000000JPY
Income taxes deferredCurrentYTDDuration723000000JPY
Income taxesPrior1YTDDuration3835000000JPY
Income taxesCurrentYTDDuration6824000000JPY
Profit lossPrior1YTDDuration6196000000JPY
Profit lossCurrentYTDDuration12629000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1579000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2074000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4617000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10554000000JPY
Profit lossPrior1YTDDuration6196000000JPY
Profit lossCurrentYTDDuration12629000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2860000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3129000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration27000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-103000000JPY
Other comprehensive incomePrior1YTDDuration2887000000JPY
Other comprehensive incomeCurrentYTDDuration3026000000JPY
Comprehensive incomePrior1YTDDuration9084000000JPY
Comprehensive incomeCurrentYTDDuration15655000000JPY

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