Quarterly report · Q3
4440.TEDINET S100U11A
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 | ¥2.4bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥210m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥207m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥264m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥165m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥172m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥998m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥611m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.52 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.47 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.17 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.49 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.42 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.13 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥39m |
| jpcrp040300-q3r_E34739-000Sensing Business Areasreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥79m |
| jpcrp040300-q3r_E34739-000Sensing Business Areasreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥79m |
| jpcrp040300-q3r_E34739-000Sensing Business Areasreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥13m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥245m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥224m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥21m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥58m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥540m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥2.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥23m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥624m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥24m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥841,000 |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥566m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥565m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥589m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 96000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0229 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 96000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 96000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0229 | |
| Cash and deposits | Prior1YearInstant | 1918611000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1782628000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 179612000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 325794000 | JPY |
| Work in process | Prior1YearInstant | 101518000 | JPY |
| Work in process | CurrentQuarterInstant | 135456000 | JPY |
| Raw materials and supplies | Prior1YearInstant | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 24666000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | － | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 443000 | JPY |
| Other ca | Prior1YearInstant | 56988000 | JPY |
| Other ca | CurrentQuarterInstant | 90781000 | JPY |
| Current assets | Prior1YearInstant | 2256730000 | JPY |
| Current assets | CurrentQuarterInstant | 2359771000 | JPY |
| Property plant and equipment | Prior1YearInstant | 42098000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56998000 | JPY |
| Goodwill | Prior1YearInstant | 86658000 | JPY |
| Goodwill | CurrentQuarterInstant | 232101000 | JPY |
| Other ia | Prior1YearInstant | 13309000 | JPY |
| Other ia | CurrentQuarterInstant | 66685000 | JPY |
| Intangible assets | Prior1YearInstant | 99967000 | JPY |
| Intangible assets | CurrentQuarterInstant | 298786000 | JPY |
| Investment securities | Prior1YearInstant | 201652000 | JPY |
| Investment securities | CurrentQuarterInstant | 299012000 | JPY |
| Insurance funds | Prior1YearInstant | 158781000 | JPY |
| Insurance funds | CurrentQuarterInstant | 121864000 | JPY |
| Other ioa | Prior1YearInstant | 163983000 | JPY |
| Other ioa | CurrentQuarterInstant | 289820000 | JPY |
| Investments and other assets | Prior1YearInstant | 524417000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 710698000 | JPY |
| Noncurrent assets | Prior1YearInstant | 666483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1066483000 | JPY |
| Assets | Prior1YearInstant | 2923214000 | JPY |
| Assets | CurrentQuarterInstant | 3426255000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44897000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 91776000 | JPY |
| Income taxes payable | Prior1YearInstant | 31309000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66695000 | JPY |
| Provision for bonuses | Prior1YearInstant | 132949000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 111743000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 30870000 | JPY |
| Provision for product warranties | Prior1YearInstant | 105000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 92000 | 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 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 |