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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -166671000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 240513000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -87807000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -111524000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36351-000MarketPlaceReportableSegmentsMember | 2965039000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36351-000MediaReportableSegmentsMember | 385561000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E36351-000AgentReportableSegmentsMember | 6305000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3356906000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3356906000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36351-000MarketPlaceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36351-000MediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E36351-000AgentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36351-000MarketPlaceReportableSegmentsMember | 2965039000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36351-000MediaReportableSegmentsMember | 385561000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E36351-000AgentReportableSegmentsMember | 6305000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3356906000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | Prior1YTDDuration | 3356906000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36351-000MarketPlaceReportableSegmentsMember | -185244000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36351-000MediaReportableSegmentsMember | 36327000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E36351-000AgentReportableSegmentsMember | -48779000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -197695000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -23218000 | JPY |
| Operating income | Prior1YTDDuration | -220914000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36351-000MarketPlaceReportableSegmentsMember | 3230711000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36351-000MediaReportableSegmentsMember | 479431000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E36351-000AgentReportableSegmentsMember | 518160000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4228303000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4228303000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36351-000MarketPlaceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36351-000MediaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E36351-000AgentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36351-000MarketPlaceReportableSegmentsMember | 3230711000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36351-000MediaReportableSegmentsMember | 479431000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E36351-000AgentReportableSegmentsMember | 518160000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4228303000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | CurrentYTDDuration | 4228303000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36351-000MarketPlaceReportableSegmentsMember | 342039000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36351-000MediaReportableSegmentsMember | 115261000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E36351-000AgentReportableSegmentsMember | -128286000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 329015000 | JPY |
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 |