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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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥4.7bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥300m2023-09-01 → 2024-05-31Cons.Operating income
Operating income−¥221m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥214m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥168m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥263m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥214m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥250m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥240m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥76m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥167m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥124m2023-09-01 → 2024-05-31Cons.Profit loss
Net income−¥255m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥6.0bnat 2024-05-31Cons.Assets
Total assets¥5.2bnat 2023-08-31Cons.Assets
Total assets¥4.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥10.082023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.232024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.22022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.032022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.482023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.862023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio36.4%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31−¥29m
jpcrp040300-q3r_E36351-000Agentreportable segmentrevenue2023-09-01 → 2024-05-31¥518m
jpcrp040300-q3r_E36351-000Agentreportable segmentrevenue external2023-09-01 → 2024-05-31¥518m
jpcrp040300-q3r_E36351-000Agentreportable segmentsegment profit2023-09-01 → 2024-05-31−¥128m
jpcrp040300-q3r_E36351-000Market Placereportable segmentrevenue2023-09-01 → 2024-05-31¥3.2bn
jpcrp040300-q3r_E36351-000Market Placereportable segmentrevenue external2023-09-01 → 2024-05-31¥3.2bn
jpcrp040300-q3r_E36351-000Market Placereportable segmentsegment profit2023-09-01 → 2024-05-31¥342m
jpcrp040300-q3r_E36351-000Mediareportable segmentrevenue2023-09-01 → 2024-05-31¥479m
jpcrp040300-q3r_E36351-000Mediareportable segmentrevenue external2023-09-01 → 2024-05-31¥479m
jpcrp040300-q3r_E36351-000Mediareportable segmentsegment profit2023-09-01 → 2024-05-31¥115m
—segment totalrevenue2023-09-01 → 2024-05-31¥4.2bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥4.2bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥329m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥23m
jpcrp040300-q3r_E36351-000Agentreportable segmentrevenue2022-09-01 → 2023-05-31¥6m
jpcrp040300-q3r_E36351-000Agentreportable segmentrevenue external2022-09-01 → 2023-05-31¥6m
jpcrp040300-q3r_E36351-000Agentreportable segmentsegment profit2022-09-01 → 2023-05-31−¥49m
jpcrp040300-q3r_E36351-000Market Placereportable segmentrevenue2022-09-01 → 2023-05-31¥3.0bn
jpcrp040300-q3r_E36351-000Market Placereportable segmentrevenue external2022-09-01 → 2023-05-31¥3.0bn
jpcrp040300-q3r_E36351-000Market Placereportable segmentsegment profit2022-09-01 → 2023-05-31−¥185m
jpcrp040300-q3r_E36351-000Mediareportable segmentrevenue2022-09-01 → 2023-05-31¥386m
jpcrp040300-q3r_E36351-000Mediareportable segmentrevenue external2022-09-01 → 2023-05-31¥386m
jpcrp040300-q3r_E36351-000Mediareportable segmentsegment profit2022-09-01 → 2023-05-31¥36m
—segment totalrevenue2022-09-01 → 2023-05-31¥3.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥3.4bn
—segment totalsegment profit2022-09-01 → 2023-05-31−¥198m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 337
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member22900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0010
Number of shares held in own name treasury shares etcCurrentQuarterInstant22900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant22900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0010
Cash and depositsPrior1YearInstant2993732000JPY
Cash and depositsCurrentQuarterInstant3590924000JPY
Accounts receivable tradePrior1YearInstant475700000JPY
Accounts receivable tradeCurrentQuarterInstant451735000JPY
Prepaid expensesPrior1YearInstant116686000JPY
Prepaid expensesCurrentQuarterInstant131763000JPY
Other caPrior1YearInstant104545000JPY
Other caCurrentQuarterInstant106191000JPY
Current assetsPrior1YearInstant3690665000JPY
Current assetsCurrentQuarterInstant4280615000JPY
BuildingsPrior1YearInstant171161000JPY
BuildingsCurrentQuarterInstant171161000JPY
Tools furniture and fixturesPrior1YearInstant98034000JPY
Tools furniture and fixturesCurrentQuarterInstant98875000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-84575000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-104957000JPY
Property plant and equipmentPrior1YearInstant184620000JPY
Property plant and equipmentCurrentQuarterInstant165079000JPY
SoftwarePrior1YearInstant8466000JPY
SoftwareCurrentQuarterInstant6809000JPY
GoodwillPrior1YearInstant144721000JPY
GoodwillCurrentQuarterInstant134702000JPY
Customer related intangible assetsPrior1YearInstant55100000JPY
Customer related intangible assetsCurrentQuarterInstant46550000JPY
Intangible assetsPrior1YearInstant208287000JPY
Intangible assetsCurrentQuarterInstant188062000JPY
Investment securitiesPrior1YearInstant893174000JPY
Investment securitiesCurrentQuarterInstant1069241000JPY
Long term prepaid expensesPrior1YearInstant10515000JPY
Long term prepaid expensesCurrentQuarterInstant3841000JPY
Guarantee deposits ioaPrior1YearInstant241507000JPY
Guarantee deposits ioaCurrentQuarterInstant321049000JPY
Other ioaPrior1YearInstant4143000JPY
Other ioaCurrentQuarterInstant10943000JPY
Investments and other assetsPrior1YearInstant1149341000JPY
Investments and other assetsCurrentQuarterInstant1405076000JPY
Noncurrent assetsPrior1YearInstant1542249000JPY
Noncurrent assetsCurrentQuarterInstant1758217000JPY
AssetsPrior1YearInstant5232914000JPY
AssetsCurrentQuarterInstant6038833000JPY
Accounts payable tradePrior1YearInstant62974000JPY
Accounts payable tradeCurrentQuarterInstant49879000JPY
Accounts payable otherPrior1YearInstant287635000JPY
Accounts payable otherCurrentQuarterInstant326384000JPY

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
balance sheet identityconsolidated 2024-05-31pass
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