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Quarterly report · Q3

4015.TEDINET S100U14I
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100UIV0 (2024-10-15).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥4.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥354m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥107m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥343m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥133m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥94m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥346m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥96m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥138m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥114m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥72m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥138m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥72m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥7.9bnat 2024-05-31Cons.Assets
Total assets¥4.4bnat 2023-08-31Cons.Assets
Total assets¥4.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥4.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥10.482023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.712024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.652022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.962022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.682023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.32023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.482022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.882022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%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 · 33
SegmentItemPeriodValue
Otherother segmentssegment profit2023-09-01 → 2024-05-31−¥54m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥6m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥550m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue2023-09-01 → 2024-05-31¥2.5bn
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue external2023-09-01 → 2024-05-31¥2.5bn
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentsegment profit2023-09-01 → 2024-05-31¥473m
jpcrp040300-q3r_E36070-000Digital Signage Relatedreportable segmentrevenue2023-09-01 → 2024-05-31¥1.7bn
jpcrp040300-q3r_E36070-000Digital Signage Relatedreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.7bn
jpcrp040300-q3r_E36070-000Digital Signage Relatedreportable segmentsegment profit2023-09-01 → 2024-05-31¥328m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue2023-09-01 → 2024-05-31¥548m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue external2023-09-01 → 2024-05-31¥542m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥6m
jpcrp040300-q3r_E36070-000Solutionreportable segmentsegment profit2023-09-01 → 2024-05-31¥156m
—segment totalrevenue2023-09-01 → 2024-05-31¥4.8bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥4.8bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥6m
—segment totalsegment profit2023-09-01 → 2024-05-31¥903m
Otherother segmentssegment profit2022-09-01 → 2023-05-31−¥27m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥3m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥467m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue2022-09-01 → 2023-05-31¥2.8bn
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue external2022-09-01 → 2023-05-31¥2.8bn
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentsegment profit2022-09-01 → 2023-05-31¥444m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue2022-09-01 → 2023-05-31¥513m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue external2022-09-01 → 2023-05-31¥510m
jpcrp040300-q3r_E36070-000Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E36070-000Solutionreportable segmentsegment profit2022-09-01 → 2023-05-31¥157m
—segment totalrevenue2022-09-01 → 2023-05-31¥3.3bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥3.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥3m
—segment totalsegment profit2022-09-01 → 2023-05-31¥575m

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

All source rows · 382
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1490946000JPY
Cash and depositsCurrentQuarterInstant2703035000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant698683000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1296406000JPY
InventoriesPrior1YearInstant88412000JPY
InventoriesCurrentQuarterInstant292527000JPY
Other caPrior1YearInstant72073000JPY
Other caCurrentQuarterInstant135619000JPY
Allowance for doubtful accounts caPrior1YearInstant-463000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-321000JPY
Current assetsPrior1YearInstant2349653000JPY
Current assetsCurrentQuarterInstant4427267000JPY
Buildings netPrior1YearInstant9439000JPY
Buildings netCurrentQuarterInstant10755000JPY
Tools furniture and fixtures netPrior1YearInstant49219000JPY
Tools furniture and fixtures netCurrentQuarterInstant46166000JPY
Lease assets net ppePrior1YearInstant8621000JPY
Lease assets net ppeCurrentQuarterInstant6425000JPY
Construction in progressPrior1YearInstant284000JPY
Construction in progressCurrentQuarterInstant1104000JPY
Property plant and equipmentPrior1YearInstant67564000JPY
Property plant and equipmentCurrentQuarterInstant64452000JPY
GoodwillPrior1YearInstant1044594000JPY
GoodwillCurrentQuarterInstant2323936000JPY
Customer related assets iaPrior1YearInstant532650000JPY
Customer related assets iaCurrentQuarterInstant487425000JPY
SoftwarePrior1YearInstant177831000JPY
SoftwareCurrentQuarterInstant220132000JPY
Software in progressPrior1YearInstant141918000JPY
Software in progressCurrentQuarterInstant208538000JPY
Other iaPrior1YearInstant73000JPY
Other iaCurrentQuarterInstant59000JPY
Intangible assetsPrior1YearInstant1897067000JPY
Intangible assetsCurrentQuarterInstant3240092000JPY
Investment securitiesPrior1YearInstant325000JPY
Investment securitiesCurrentQuarterInstant34462000JPY
Lease and guarantee depositsPrior1YearInstant44871000JPY
Lease and guarantee depositsCurrentQuarterInstant111859000JPY
Insurance fundsPrior1YearInstant10182000JPY
Insurance fundsCurrentQuarterInstant11576000JPY
Deferred tax assetsPrior1YearInstant29953000JPY
Deferred tax assetsCurrentQuarterInstant33157000JPY
Other ioaPrior1YearInstant3184000JPY
Other ioaCurrentQuarterInstant8962000JPY

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 rounding
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