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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥2.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥18m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥38m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥23m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥49m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥30m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥117m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥22m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥137m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥137m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥14m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥2.9bnat 2024-05-31Cons.Assets
Total assets¥2.7bnat 2023-08-31Cons.Assets
Total assets¥2.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-13.622023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.742024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.512022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.382022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.422023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31−¥56m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥259m
jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥85m
jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥85m
jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segmentsegment profit2023-09-01 → 2024-05-31−¥90m
jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥1.4bn
jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.4bn
jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥387m
—segment totalrevenue2023-09-01 → 2024-05-31¥1.5bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥1.5bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥241m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥247m
jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥80m
jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥80m
jpcrp040300-q3r_E05622-000Enteretainment And Matching Service Businessreportable segmentsegment profit2022-09-01 → 2023-05-31−¥113m
jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.4bn
jpcrp040300-q3r_E05622-000Fortune Telling Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥410m
—segment totalrevenue2022-09-01 → 2023-05-31¥1.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥1.5bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥296m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥285m

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

All source rows · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1221100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1081
Number of shares held in own name treasury shares etcCurrentQuarterInstant1221100
Number of shares held in others names treasury shares etcCurrentQuarterInstant0
Total number of shares held treasury shares etcCurrentQuarterInstant1221100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1081
Cash and depositsPrior1YearInstant2027423000JPY
Cash and depositsCurrentQuarterInstant2160433000JPY
Accounts receivable tradePrior1YearInstant273217000JPY
Accounts receivable tradeCurrentQuarterInstant225049000JPY
MerchandisePrior1YearInstant57000JPY
MerchandiseCurrentQuarterInstant－JPY
Work in processPrior1YearInstant4157000JPY
Work in processCurrentQuarterInstant2777000JPY
SuppliesPrior1YearInstant291000JPY
SuppliesCurrentQuarterInstant309000JPY
Other caPrior1YearInstant58627000JPY
Other caCurrentQuarterInstant49235000JPY
Allowance for doubtful accounts caPrior1YearInstant-570000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-670000JPY
Current assetsPrior1YearInstant2363205000JPY
Current assetsCurrentQuarterInstant2437134000JPY
Property plant and equipmentPrior1YearInstant29130000JPY
Property plant and equipmentCurrentQuarterInstant22299000JPY
Intangible assetsPrior1YearInstant132885000JPY
Intangible assetsCurrentQuarterInstant133983000JPY
Lease and guarantee depositsPrior1YearInstant92605000JPY
Lease and guarantee depositsCurrentQuarterInstant94658000JPY
Other ioaPrior1YearInstant94635000JPY
Other ioaCurrentQuarterInstant166357000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-235000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-235000JPY
Investments and other assetsPrior1YearInstant187005000JPY
Investments and other assetsCurrentQuarterInstant260781000JPY
Noncurrent assetsPrior1YearInstant349021000JPY
Noncurrent assetsCurrentQuarterInstant417064000JPY
AssetsPrior1YearInstant2712227000JPY
AssetsCurrentQuarterInstant2854199000JPY
Accounts payable tradePrior1YearInstant56780000JPY
Accounts payable tradeCurrentQuarterInstant51530000JPY
Current portion of long term loans payablePrior1YearInstant629896000JPY
Current portion of long term loans payableCurrentQuarterInstant698204000JPY
Accrued expensesPrior1YearInstant44145000JPY
Accrued expensesCurrentQuarterInstant34761000JPY
Income taxes payablePrior1YearInstant6154000JPY
Income taxes payableCurrentQuarterInstant2660000JPY
Accrued consumption taxesPrior1YearInstant6694000JPY
Accrued consumption taxesCurrentQuarterInstant10473000JPY
Provision for loss on business withdrawal clPrior1YearInstant－JPY
Provision for loss on business withdrawal clCurrentQuarterInstant19557000JPY

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