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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 noiPrior1YTDDuration19704000JPY
Other noiCurrentYTDDuration3889000JPY
Non operating incomePrior1YTDDuration91070000JPY
Non operating incomeCurrentYTDDuration68995000JPY
Interest expenses noePrior1YTDDuration8194000JPY
Interest expenses noeCurrentYTDDuration6959000JPY
Other noePrior1YTDDuration264000JPY
Other noeCurrentYTDDuration1190000JPY
Non operating expensesPrior1YTDDuration8458000JPY
Non operating expensesCurrentYTDDuration8149000JPY
Ordinary incomePrior1YTDDuration1244647000JPY
Ordinary incomeCurrentYTDDuration1562999000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration155408000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration155408000JPY
Income before income taxesPrior1YTDDuration1244647000JPY
Income before income taxesCurrentYTDDuration1407591000JPY
Income taxesPrior1YTDDuration463176000JPY
Income taxesCurrentYTDDuration596771000JPY
Profit lossPrior1YTDDuration781470000JPY
Profit lossCurrentYTDDuration810819000JPY
Profit loss attributable to owners of parentPrior1YTDDuration781470000JPY
Profit loss attributable to owners of parentCurrentYTDDuration810819000JPY
Profit lossPrior1YTDDuration781470000JPY
Profit lossCurrentYTDDuration810819000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3752000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6910000JPY
Other comprehensive incomePrior1YTDDuration3752000JPY
Other comprehensive incomeCurrentYTDDuration-6910000JPY
Comprehensive incomePrior1YTDDuration785222000JPY
Comprehensive incomeCurrentYTDDuration803909000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration785222000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration803909000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeHikari119PackageReportableSegmentsMember8266995000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeSolutionsReportableSegmentsMember6699443000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34729-000FinancialPlanningReportableSegmentsMember178471000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember15144911000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember15144911000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeHikari119PackageReportableSegmentsMember9000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeSolutionsReportableSegmentsMember20000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34729-000FinancialPlanningReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember30000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeHikari119PackageReportableSegmentsMember8267005000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeSolutionsReportableSegmentsMember6699463000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34729-000FinancialPlanningReportableSegmentsMember178471000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember15144941000JPY

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