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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
Accrued expensesPrior1YearInstant49009000JPY
Accrued expensesCurrentQuarterInstant41487000JPY
Income taxes payablePrior1YearInstant38927000JPY
Income taxes payableCurrentQuarterInstant90274000JPY
Advances receivedPrior1YearInstant542078000JPY
Advances receivedCurrentQuarterInstant619025000JPY
Deposits receivedPrior1YearInstant1001005000JPY
Deposits receivedCurrentQuarterInstant1027785000JPY
Provision for point card certificates clPrior1YearInstant3127000JPY
Provision for point card certificates clCurrentQuarterInstant2895000JPY
Provision for coupon clPrior1YearInstant7567000JPY
Provision for coupon clCurrentQuarterInstant5802000JPY
Other clPrior1YearInstant97172000JPY
Other clCurrentQuarterInstant80224000JPY
Current liabilitiesPrior1YearInstant2089497000JPY
Current liabilitiesCurrentQuarterInstant2243759000JPY
Deferred tax liabilitiesPrior1YearInstant17453000JPY
Deferred tax liabilitiesCurrentQuarterInstant14253000JPY
Noncurrent liabilitiesPrior1YearInstant17453000JPY
Noncurrent liabilitiesCurrentQuarterInstant14253000JPY
LiabilitiesPrior1YearInstant2106951000JPY
LiabilitiesCurrentQuarterInstant2258013000JPY
Capital stockPrior1YearInstant1238686000JPY
Capital stockCurrentQuarterInstant1244936000JPY
Capital surplusPrior1YearInstant2384341000JPY
Capital surplusCurrentQuarterInstant2390532000JPY
Retained earningsPrior1YearInstant-1677039000JPY
Retained earningsCurrentQuarterInstant-1436475000JPY
Shareholders equityPrior1YearInstant1945989000JPY
Shareholders equityCurrentQuarterInstant2198993000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant141000JPY
Valuation and translation adjustmentsPrior1YearInstant112000JPY
Valuation and translation adjustmentsCurrentQuarterInstant141000JPY
Subscription rights to sharesPrior1YearInstant110999000JPY
Subscription rights to sharesCurrentQuarterInstant209647000JPY
Non controlling interestsPrior1YearInstant1068862000JPY
Non controlling interestsCurrentQuarterInstant1372038000JPY
Net assetsPrior1YearInstant3125963000JPY
Net assetsCurrentQuarterInstant3780820000JPY
Liabilities and net assetsPrior1YearInstant5232914000JPY
Liabilities and net assetsCurrentQuarterInstant6038833000JPY
Net salesPrior1YTDDuration3356906000JPY
Net salesCurrentYTDDuration4228303000JPY
Cost of salesPrior1YTDDuration158423000JPY
Cost of salesCurrentYTDDuration603705000JPY
Gross profitPrior1YTDDuration3198482000JPY
Gross profitCurrentYTDDuration3624597000JPY
Selling general and administrative expensesPrior1YTDDuration3419397000JPY
Selling general and administrative expensesCurrentYTDDuration3324807000JPY

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