Quarterly report · Q3
3815.TEDINET S100U083
Period2023-09-01 → 2024-05-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥18m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥38m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥23m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥117m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥137m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥14m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.62 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.74 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.38 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.42 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | 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 · 32
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥259m |
| jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥85m |
| jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥85m |
| jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥90m |
| jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥387m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥247m |
| jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥80m |
| jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥80m |
| jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥113m |
| jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥410m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥285m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1531068000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1519187000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2073847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30342000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -23250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 49285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -137236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 35328000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 13879000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -136300000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 35318000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1323951000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1178838000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1345389000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2854884000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2854199000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2712227000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.464 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11300000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11300000 | |
| 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 | 1221100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10077100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 100771 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11300000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 100771 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1221100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 0 |
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 |