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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1145000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-508000JPY
Investments and other assetsPrior1YearInstant87372000JPY
Investments and other assetsCurrentQuarterInstant199509000JPY
Noncurrent assetsPrior1YearInstant2052004000JPY
Noncurrent assetsCurrentQuarterInstant3504054000JPY
AssetsPrior1YearInstant4401658000JPY
AssetsCurrentQuarterInstant7931322000JPY
Accounts payable tradePrior1YearInstant349136000JPY
Accounts payable tradeCurrentQuarterInstant638518000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant329150000JPY
Current portion of bondsPrior1YearInstant32000000JPY
Current portion of bondsCurrentQuarterInstant49000000JPY
Current portion of long term loans payablePrior1YearInstant280004000JPY
Current portion of long term loans payableCurrentQuarterInstant378580000JPY
Lease obligations clPrior1YearInstant4672000JPY
Lease obligations clCurrentQuarterInstant5258000JPY
Accounts payable otherPrior1YearInstant126941000JPY
Accounts payable otherCurrentQuarterInstant198059000JPY
Income taxes payablePrior1YearInstant23501000JPY
Income taxes payableCurrentQuarterInstant152272000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant49413000JPY
Advances receivedPrior1YearInstant187870000JPY
Advances receivedCurrentQuarterInstant329850000JPY
Other clPrior1YearInstant130480000JPY
Other clCurrentQuarterInstant228604000JPY
Current liabilitiesPrior1YearInstant1134607000JPY
Current liabilitiesCurrentQuarterInstant2358708000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant898315000JPY
Long term loans payableCurrentQuarterInstant1159312000JPY
Lease obligations nclPrior1YearInstant4810000JPY
Lease obligations nclCurrentQuarterInstant1306000JPY
Net defined benefit liabilityPrior1YearInstant1662000JPY
Net defined benefit liabilityCurrentQuarterInstant2658000JPY
Deferred tax liabilitiesPrior1YearInstant163097000JPY
Deferred tax liabilitiesCurrentQuarterInstant149249000JPY
Noncurrent liabilitiesPrior1YearInstant1103885000JPY
Noncurrent liabilitiesCurrentQuarterInstant1312526000JPY
LiabilitiesPrior1YearInstant2238492000JPY
LiabilitiesCurrentQuarterInstant3671235000JPY
Capital stockPrior1YearInstant1001772000JPY
Capital stockCurrentQuarterInstant1020842000JPY
Capital surplusPrior1YearInstant2865919000JPY
Capital surplusCurrentQuarterInstant4804196000JPY
Retained earningsPrior1YearInstant-1733452000JPY
Retained earningsCurrentQuarterInstant-1595386000JPY

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