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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
Operating incomePrior1YTDDuration-220914000JPY
Operating incomeCurrentYTDDuration299790000JPY
Interest income noiPrior1YTDDuration14000JPY
Interest income noiCurrentYTDDuration15000JPY
Refunds noiPrior1YTDDuration7681000JPY
Refunds noiCurrentYTDDuration8847000JPY
Gain on sales of investment securities noiPrior1YTDDuration－JPY
Gain on sales of investment securities noiCurrentYTDDuration4500000JPY
Other noiPrior1YTDDuration426000JPY
Other noiCurrentYTDDuration985000JPY
Non operating incomePrior1YTDDuration8121000JPY
Non operating incomeCurrentYTDDuration14348000JPY
Interest expenses noePrior1YTDDuration149000JPY
Interest expenses noeCurrentYTDDuration150000JPY
Loss on valuation of investment securities noePrior1YTDDuration49500000JPY
Loss on valuation of investment securities noeCurrentYTDDuration90000000JPY
Restricted share awards amortization lossPrior1YTDDuration－JPY
Restricted share awards amortization lossCurrentYTDDuration9556000JPY
Other noePrior1YTDDuration80000JPY
Other noeCurrentYTDDuration225000JPY
Non operating expensesPrior1YTDDuration49729000JPY
Non operating expensesCurrentYTDDuration99932000JPY
Ordinary incomePrior1YTDDuration-262522000JPY
Ordinary incomeCurrentYTDDuration214206000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration12500000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration12500000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-250022000JPY
Income before income taxesCurrentYTDDuration214206000JPY
Income taxes currentPrior1YTDDuration4896000JPY
Income taxes currentCurrentYTDDuration93071000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-3199000JPY
Income taxesPrior1YTDDuration4896000JPY
Income taxesCurrentYTDDuration89871000JPY
Profit lossPrior1YTDDuration-254919000JPY
Profit lossCurrentYTDDuration124334000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-88244000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-116150000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-166674000JPY
Profit loss attributable to owners of parentCurrentYTDDuration240484000JPY
Profit lossPrior1YTDDuration-254919000JPY
Profit lossCurrentYTDDuration124334000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration440000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4654000JPY
Other comprehensive incomePrior1YTDDuration440000JPY
Other comprehensive incomeCurrentYTDDuration4654000JPY
Comprehensive incomePrior1YTDDuration-254479000JPY
Comprehensive incomeCurrentYTDDuration128989000JPY

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