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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
Other clPrior1YearInstant140810000JPY
Other clCurrentQuarterInstant333542000JPY
Current liabilitiesPrior1YearInstant4692983000JPY
Current liabilitiesCurrentQuarterInstant4744511000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant334790000JPY
Asset retirement obligations nclPrior1YearInstant55057000JPY
Asset retirement obligations nclCurrentQuarterInstant65418000JPY
Other nclPrior1YearInstant8345000JPY
Other nclCurrentQuarterInstant14402000JPY
Noncurrent liabilitiesPrior1YearInstant663403000JPY
Noncurrent liabilitiesCurrentQuarterInstant414611000JPY
LiabilitiesPrior1YearInstant5356386000JPY
LiabilitiesCurrentQuarterInstant5159122000JPY
Capital stockPrior1YearInstant624797000JPY
Capital stockCurrentQuarterInstant629047000JPY
Capital surplusPrior1YearInstant614797000JPY
Capital surplusCurrentQuarterInstant619047000JPY
Retained earningsPrior1YearInstant4912023000JPY
Retained earningsCurrentQuarterInstant5626141000JPY
Treasury stockPrior1YearInstant-663000JPY
Treasury stockCurrentQuarterInstant-663000JPY
Shareholders equityPrior1YearInstant6150954000JPY
Shareholders equityCurrentQuarterInstant6873573000JPY
Valuation difference on available for sale securitiesPrior1YearInstant21025000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14115000JPY
Valuation and translation adjustmentsPrior1YearInstant21025000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14115000JPY
Subscription rights to sharesPrior1YearInstant4928000JPY
Subscription rights to sharesCurrentQuarterInstant6958000JPY
Net assetsPrior1YearInstant6176908000JPY
Net assetsCurrentQuarterInstant6894647000JPY
Liabilities and net assetsPrior1YearInstant11533295000JPY
Liabilities and net assetsCurrentQuarterInstant12053770000JPY
Net salesPrior1YTDDuration15144911000JPY
Net salesCurrentYTDDuration16828376000JPY
Cost of salesPrior1YTDDuration10443553000JPY
Cost of salesCurrentYTDDuration11276051000JPY
Gross profitPrior1YTDDuration4701357000JPY
Gross profitCurrentYTDDuration5552325000JPY
Selling general and administrative expensesPrior1YTDDuration3539321000JPY
Selling general and administrative expensesCurrentYTDDuration4050170000JPY
Operating incomePrior1YTDDuration1162035000JPY
Operating incomeCurrentYTDDuration1502154000JPY
Interest income noiPrior1YTDDuration1778000JPY
Interest income noiCurrentYTDDuration1715000JPY
Gain on settlement of liabilities noiPrior1YTDDuration67683000JPY
Gain on settlement of liabilities noiCurrentYTDDuration63390000JPY
Gain on sales of investment securities noiPrior1YTDDuration1903000JPY
Gain on sales of investment securities noiCurrentYTDDuration－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 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