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 |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ペイクラウドホールディングス株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区南青山二丁目24番15号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |