Quarterly report · Q3
4176.TEDINET S100U1YE
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥300m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥221m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥168m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥263m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥214m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥250m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥240m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥76m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥167m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥255m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.08 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.23 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.2 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.03 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.48 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.86 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | −¥29m |
| jpcrp040300-q3r_E36351-000Agentreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥518m |
| jpcrp040300-q3r_E36351-000Agentreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥518m |
| jpcrp040300-q3r_E36351-000Agentreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥128m |
| jpcrp040300-q3r_E36351-000Market Placereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E36351-000Market Placereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E36351-000Market Placereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥342m |
| jpcrp040300-q3r_E36351-000Mediareportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥479m |
| jpcrp040300-q3r_E36351-000Mediareportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥479m |
| jpcrp040300-q3r_E36351-000Mediareportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥115m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥4.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥4.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥23m |
| jpcrp040300-q3r_E36351-000Agentreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q3r_E36351-000Agentreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q3r_E36351-000Agentreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥49m |
| jpcrp040300-q3r_E36351-000Market Placereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E36351-000Market Placereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3.0bn |
| jpcrp040300-q3r_E36351-000Market Placereportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥185m |
| jpcrp040300-q3r_E36351-000Mediareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q3r_E36351-000Mediareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥386m |
| jpcrp040300-q3r_E36351-000Mediareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥36m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥3.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥3.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | −¥198m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大枝 和之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3356906000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4228303000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4679023000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -262522000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 214206000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -168277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -166674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 240484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -75899000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -254479000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 128989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -169454000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3001006000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3780820000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3125963000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4893521000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6038833000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5232914000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23920700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23920700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23920700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23920700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 22900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23878800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 238788 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23919500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 238788 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| balance sheet identity | pass |
| 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 |