Quarterly report · Q3
4015.TEDINET S100R8NW
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥107m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥94m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥72m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.96 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.68 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.06 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.88 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥844m | 2021-09-01 → 2022-05-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥115m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥1.4bn | 2021-09-01 → 2022-05-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | −¥22m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥-217 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.93 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥494m |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥444m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥513m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥510m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥157m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥3.3bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥601m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 3490000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3490000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3490000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | 2811409000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 513136000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3324546000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3490000 | JPY |
| Net sales | CurrentYTDDuration | 3321055000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | 444017000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 157277000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 601294000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -493882000 | JPY |
| Operating income | CurrentYTDDuration | 107411000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第３四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アララ株式会社 | |
| Company name in english cover page | FilingDateInstant | arara inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾上 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目24番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)5414－3611(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役副社長 IR PR&マーケティング管掌執行役員 井上 浩毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山二丁目24番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)5414－3611(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役副社長 IR PR&マーケティング管掌執行役員 井上 浩毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36070 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アララ株式会社 | |
| Filer name in english | FilingDateInstant | arara inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-08-31 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |