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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 30342000 | JPY |
| Ordinary income | CurrentYTDDuration | -23250000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 74064000 | JPY |
| Provision for loss on business withdrawal el | Prior1YTDDuration | － | JPY |
| Provision for loss on business withdrawal el | CurrentYTDDuration | 19557000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 8000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 93621000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22342000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116872000 | JPY |
| Income taxes current | Prior1YTDDuration | 1327000 | JPY |
| Income taxes current | CurrentYTDDuration | 2608000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7149000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17755000 | JPY |
| Income taxes | Prior1YTDDuration | 8477000 | JPY |
| Income taxes | CurrentYTDDuration | 20363000 | JPY |
| Profit loss | Prior1YTDDuration | 13864000 | JPY |
| Profit loss | CurrentYTDDuration | -137236000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13864000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -137236000 | JPY |
| Profit loss | Prior1YTDDuration | 13864000 | JPY |
| Profit loss | CurrentYTDDuration | -137236000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 935000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 935000 | JPY |
| Comprehensive income | Prior1YTDDuration | 13879000 | JPY |
| Comprehensive income | CurrentYTDDuration | -136300000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13879000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -136300000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05622-000FortuneTellingBusinessReportableSegmentMember | 1448910000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 80484000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1529395000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1673000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1531068000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1531068000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05622-000FortuneTellingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05622-000FortuneTellingBusinessReportableSegmentMember | 1448910000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05622-000EnteretainmentAndMatchingServiceBusinessReportableSegmentMember | 80484000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1529395000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1673000 | JPY |
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 |