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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥811m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥781m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥811m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥781m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.95 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.44 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.95 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.1 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.26 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.88 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.99 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.34 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥186m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥186m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥26m |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥8.9bn |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥8.9bn |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥66,000 |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥7.8bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥899m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥16.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥16.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥2m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥178m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥178m |
| jpcrp040300-q3r_E34729-000Financial Planningreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥9,000 |
| jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥634m |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.7bn |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥20,000 |
| jpcrp040300-q3r_E34729-000Office Solutionsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥15.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30,000 |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |