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Quarterly report · Q3

4439.TEDINET S100U20W
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.8bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥20.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥15.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥1.5bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥1.2bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.6bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥1.8bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.4bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.2bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥811m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥781m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥811m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥781m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥12.1bnat 2024-05-31Cons.Assets
Total assets¥11.5bnat 2023-08-31Cons.Assets
Total assets¥12.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥5.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥6.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥108.952023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.442024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.952022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.12022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.262023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.882023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥151.992022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥103.342022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue2023-09-01 → 2024-05-31¥186m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue external2023-09-01 → 2024-05-31¥186m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentsegment profit2023-09-01 → 2024-05-31¥26m
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue2023-09-01 → 2024-05-31¥8.9bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue external2023-09-01 → 2024-05-31¥8.9bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥66,000
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentsegment profit2023-09-01 → 2024-05-31¥1.2bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue2023-09-01 → 2024-05-31¥7.8bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue external2023-09-01 → 2024-05-31¥7.8bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥2m
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentsegment profit2023-09-01 → 2024-05-31¥899m
—segment totalrevenue2023-09-01 → 2024-05-31¥16.8bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥16.8bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥2m
—segment totalsegment profit2023-09-01 → 2024-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥2.1bn
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue external2022-09-01 → 2023-05-31¥178m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentsegment profit2022-09-01 → 2023-05-31¥15m
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue2022-09-01 → 2023-05-31¥8.3bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue external2022-09-01 → 2023-05-31¥8.3bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥9,000
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentsegment profit2022-09-01 → 2023-05-31¥634m
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue2022-09-01 → 2023-05-31¥6.7bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue external2022-09-01 → 2023-05-31¥6.7bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥20,000
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.1bn
—segment totalrevenue2022-09-01 → 2023-05-31¥15.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥15.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥30,000
—segment totalsegment profit2022-09-01 → 2023-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥30,000
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥1.7bn

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

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant4412567000JPY
Cash and depositsCurrentQuarterInstant5873994000JPY
Notes and accounts receivable tradePrior1YearInstant4911968000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3964582000JPY
Merchandise and finished goodsPrior1YearInstant7306000JPY
Merchandise and finished goodsCurrentQuarterInstant20846000JPY
Raw materials and suppliesPrior1YearInstant172889000JPY
Raw materials and suppliesCurrentQuarterInstant122337000JPY
Other caPrior1YearInstant738081000JPY
Other caCurrentQuarterInstant609973000JPY
Allowance for doubtful accounts caPrior1YearInstant-69565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-46303000JPY
Current assetsPrior1YearInstant10173248000JPY
Current assetsCurrentQuarterInstant10545432000JPY
Property plant and equipmentPrior1YearInstant217825000JPY
Property plant and equipmentCurrentQuarterInstant236401000JPY
Intangible assetsPrior1YearInstant546909000JPY
Intangible assetsCurrentQuarterInstant640580000JPY
Investment securitiesPrior1YearInstant30276000JPY
Investment securitiesCurrentQuarterInstant20376000JPY
Deferred tax assetsPrior1YearInstant56139000JPY
Deferred tax assetsCurrentQuarterInstant59129000JPY
Other ioaPrior1YearInstant546032000JPY
Other ioaCurrentQuarterInstant588987000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37136000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37136000JPY
Investments and other assetsPrior1YearInstant595311000JPY
Investments and other assetsCurrentQuarterInstant631356000JPY
Noncurrent assetsPrior1YearInstant1360047000JPY
Noncurrent assetsCurrentQuarterInstant1508338000JPY
AssetsPrior1YearInstant11533295000JPY
AssetsCurrentQuarterInstant12053770000JPY
Notes and accounts payable tradePrior1YearInstant1915835000JPY
Notes and accounts payable tradeCurrentQuarterInstant2001090000JPY
Short term loans payablePrior1YearInstant1400000000JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant200000000JPY
Current portion of long term loans payableCurrentQuarterInstant502471000JPY
Accounts payable otherPrior1YearInstant429278000JPY
Accounts payable otherCurrentQuarterInstant560258000JPY
Income taxes payablePrior1YearInstant540188000JPY
Income taxes payableCurrentQuarterInstant325366000JPY
Provision for bonusesPrior1YearInstant66870000JPY
Provision for bonusesCurrentQuarterInstant21782000JPY

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 rounding
balance sheet identityconsolidated 2024-05-31pass rounding
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