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 |
|---|---|---|---|
| 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)5414－3666(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)5414－3666(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)ペイクラウドホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Paycloud Holdings 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 | 2023-09-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-09-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |