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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
Other clPrior1YearInstant125148000JPY
Other clCurrentQuarterInstant115596000JPY
Current liabilitiesPrior1YearInstant868819000JPY
Current liabilitiesCurrentQuarterInstant932783000JPY
Long term loans payablePrior1YearInstant498018000JPY
Long term loans payableCurrentQuarterInstant742578000JPY
Noncurrent liabilitiesPrior1YearInstant498018000JPY
Noncurrent liabilitiesCurrentQuarterInstant742578000JPY
LiabilitiesPrior1YearInstant1366837000JPY
LiabilitiesCurrentQuarterInstant1675361000JPY
Capital stockPrior1YearInstant451459000JPY
Capital stockCurrentQuarterInstant451459000JPY
Capital surplusPrior1YearInstant422578000JPY
Capital surplusCurrentQuarterInstant422578000JPY
Retained earningsPrior1YearInstant986491000JPY
Retained earningsCurrentQuarterInstant819019000JPY
Treasury stockPrior1YearInstant-514204000JPY
Treasury stockCurrentQuarterInstant-514219000JPY
Shareholders equityPrior1YearInstant1346325000JPY
Shareholders equityCurrentQuarterInstant1178838000JPY
Foreign currency translation adjustmentPrior1YearInstant-935000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant-935000JPY
Valuation and translation adjustmentsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant1345389000JPY
Net assetsCurrentQuarterInstant1178838000JPY
Liabilities and net assetsPrior1YearInstant2712227000JPY
Liabilities and net assetsCurrentQuarterInstant2854199000JPY
Net salesPrior1YTDDuration1531068000JPY
Net salesCurrentYTDDuration1519187000JPY
Cost of salesPrior1YTDDuration760198000JPY
Cost of salesCurrentYTDDuration770141000JPY
Gross profitPrior1YTDDuration770870000JPY
Gross profitCurrentYTDDuration749046000JPY
Selling general and administrative expensesPrior1YTDDuration733132000JPY
Selling general and administrative expensesCurrentYTDDuration767165000JPY
Operating incomePrior1YTDDuration37738000JPY
Operating incomeCurrentYTDDuration-18118000JPY
Interest income noiPrior1YTDDuration11000JPY
Interest income noiCurrentYTDDuration3341000JPY
Other noiPrior1YTDDuration268000JPY
Other noiCurrentYTDDuration422000JPY
Non operating incomePrior1YTDDuration280000JPY
Non operating incomeCurrentYTDDuration3764000JPY
Interest expenses noePrior1YTDDuration7671000JPY
Interest expenses noeCurrentYTDDuration7934000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration962000JPY
Non operating expensesPrior1YTDDuration7677000JPY
Non operating expensesCurrentYTDDuration8896000JPY

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