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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
Return of profit gained through short term trading eiPrior1YTDDuration14155000JPY
Return of profit gained through short term trading eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration14383000JPY
Extraordinary incomeCurrentYTDDuration2889000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1111000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration7674000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elPrior1YTDDuration3249000JPY
Loss on reversal of foreign currency translation adjustments due to liquidation of foreign subsidiary elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12034000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration96208000JPY
Income before income taxesCurrentYTDDuration346269000JPY
Income taxes currentPrior1YTDDuration41003000JPY
Income taxes currentCurrentYTDDuration205007000JPY
Income taxes deferredPrior1YTDDuration-16925000JPY
Income taxes deferredCurrentYTDDuration3196000JPY
Income taxesPrior1YTDDuration24078000JPY
Income taxesCurrentYTDDuration208204000JPY
Profit lossPrior1YTDDuration72129000JPY
Profit lossCurrentYTDDuration138065000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration72129000JPY
Profit loss attributable to owners of parentCurrentYTDDuration138065000JPY
Profit lossPrior1YTDDuration72129000JPY
Profit lossCurrentYTDDuration138065000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1489000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2954000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2102000JPY
Other comprehensive incomePrior1YTDDuration1489000JPY
Other comprehensive incomeCurrentYTDDuration-5056000JPY
Comprehensive incomePrior1YTDDuration73619000JPY
Comprehensive incomeCurrentYTDDuration133009000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration73619000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration133009000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember2811409000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember509646000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3321055000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3321055000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember3490000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3490000JPY

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