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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥354m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥107m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥343m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥133m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥72m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.48 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.71 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.65 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥10.3 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.48 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings 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 | 53.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥550m |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E36070-000Cashless Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥473m |
| jpcrp040300-q3r_E36070-000Digital Signage Relatedreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E36070-000Digital Signage Relatedreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E36070-000Digital Signage Relatedreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥328m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥548m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥542m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥6m |
| jpcrp040300-q3r_E36070-000Solutionreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥156m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥4.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥6m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥903m |
| Otherother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥27m |
| 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 | −¥467m |
| 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 | ¥575m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3490000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | 2811409000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 513136000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3324546000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3490000 | JPY |
| Net sales | Prior1YTDDuration | 3321055000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | 444017000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 157277000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -26551000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 574742000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -467331000 | JPY |
| Operating income | Prior1YTDDuration | 107411000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | 2525483000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36070-000DigitalSignageRelatedReportableSegmentMember | 1748183000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 541701000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4815367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4815367000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36070-000DigitalSignageRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 6281000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 6281000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -6281000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | 2525483000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36070-000DigitalSignageRelatedReportableSegmentMember | 1748183000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 547982000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4821649000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -6281000 | JPY |
| Net sales | CurrentYTDDuration | 4815367000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36070-000CashlessServiceReportableSegmentMember | 472659000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36070-000DigitalSignageRelatedReportableSegmentMember | 328481000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36070-000SolutionReportableSegmentMember | 155745000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -53507000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 903379000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -549508000 | JPY |
| Operating income | CurrentYTDDuration | 353870000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第３四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ペイクラウドホールディングス株式会社(旧会社名 アララ株式会社) | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)Paycloud Holdings Inc.(旧英訳名 arara inc.) | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 尾上 徹 |
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 rounding |
| 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 |