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Quarterly report · Q3

4015.TEDINET S100UIV0
Period2023-09-01 → 2024-05-31
Filed2024-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100U14I. Amended by S100UJBZ (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
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-13085000JPY
Shareholders equityPrior1YearInstant2134050000JPY
Shareholders equityCurrentQuarterInstant4216567000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2102000JPY
Foreign currency translation adjustmentPrior1YearInstant-465000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3419000JPY
Valuation and translation adjustmentsPrior1YearInstant-465000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-5521000JPY
Subscription rights to sharesPrior1YearInstant29580000JPY
Subscription rights to sharesCurrentQuarterInstant49041000JPY
Net assetsPrior1YearInstant2163165000JPY
Net assetsCurrentQuarterInstant4260086000JPY
Liabilities and net assetsPrior1YearInstant4401658000JPY
Liabilities and net assetsCurrentQuarterInstant7931322000JPY
Net salesPrior1YTDDuration3321055000JPY
Net salesCurrentYTDDuration4815367000JPY
Cost of salesPrior1YTDDuration1596816000JPY
Cost of salesCurrentYTDDuration2622589000JPY
Gross profitPrior1YTDDuration1724239000JPY
Gross profitCurrentYTDDuration2192778000JPY
Selling general and administrative expensesPrior1YTDDuration1616827000JPY
Selling general and administrative expensesCurrentYTDDuration1838907000JPY
Operating incomePrior1YTDDuration107411000JPY
Operating incomeCurrentYTDDuration353870000JPY
Interest income noiPrior1YTDDuration708000JPY
Interest income noiCurrentYTDDuration1494000JPY
Foreign exchange gains noiPrior1YTDDuration1914000JPY
Foreign exchange gains noiCurrentYTDDuration4983000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5328000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration493000JPY
Other noiCurrentYTDDuration663000JPY
Non operating incomePrior1YTDDuration8445000JPY
Non operating incomeCurrentYTDDuration7141000JPY
Interest expenses noePrior1YTDDuration17512000JPY
Interest expenses noeCurrentYTDDuration16586000JPY
Stock issuance cost noePrior1YTDDuration3972000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration512000JPY
Other noeCurrentYTDDuration1046000JPY
Non operating expensesPrior1YTDDuration21997000JPY
Non operating expensesCurrentYTDDuration17632000JPY
Ordinary incomePrior1YTDDuration93859000JPY
Ordinary incomeCurrentYTDDuration343380000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2505000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration228000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration384000JPY

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