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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥2.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥210m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥207m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥264m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥225m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥232m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥264m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥196m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥165m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥133m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥172m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥139m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥3.4bnat 2024-05-31Cons.Assets
Total assets¥2.9bnat 2023-08-31Cons.Assets
Total assets¥2.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥998mat 2024-05-31Cons.Liabilities
Total liabilities¥611mat 2023-08-31Cons.Liabilities
Net assets / equity¥2.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥40.522023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.472024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.172022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.662023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥40.492023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.422022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.132022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.1%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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥222m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥167m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥39m
jpcrp040300-q3r_E34739-000Sensing Business Areasreportable segmentrevenue2023-09-01 → 2024-05-31¥79m
jpcrp040300-q3r_E34739-000Sensing Business Areasreportable segmentrevenue external2023-09-01 → 2024-05-31¥79m
jpcrp040300-q3r_E34739-000Sensing Business Areasreportable segmentsegment profit2023-09-01 → 2024-05-31−¥13m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue2023-09-01 → 2024-05-31¥245m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue external2023-09-01 → 2024-05-31¥224m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥21m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentsegment profit2023-09-01 → 2024-05-31¥58m
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue2023-09-01 → 2024-05-31¥2.1bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue external2023-09-01 → 2024-05-31¥2.1bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥2m
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentsegment profit2023-09-01 → 2024-05-31¥540m
—segment totalrevenue2023-09-01 → 2024-05-31¥2.4bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥2.4bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥23m
—segment totalsegment profit2023-09-01 → 2024-05-31¥585m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥190m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥624m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥24m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue2022-09-01 → 2023-05-31¥46m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue external2022-09-01 → 2023-05-31¥46m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentsegment profit2022-09-01 → 2023-05-31−¥841,000
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue2022-09-01 → 2023-05-31¥1.8bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue external2022-09-01 → 2023-05-31¥1.8bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentsegment profit2022-09-01 → 2023-05-31¥566m
—segment totalrevenue2022-09-01 → 2023-05-31¥1.9bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥1.9bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥565m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥589m

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

All source rows · 344
ItemContextValueUnit
Other clPrior1YearInstant141683000JPY
Other clCurrentQuarterInstant409186000JPY
Current liabilitiesPrior1YearInstant350944000JPY
Current liabilitiesCurrentQuarterInstant710365000JPY
Net defined benefit liabilityPrior1YearInstant165516000JPY
Net defined benefit liabilityCurrentQuarterInstant196255000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentQuarterInstant282000JPY
Long term accounts payable otherPrior1YearInstant91495000JPY
Long term accounts payable otherCurrentQuarterInstant87855000JPY
Other nclPrior1YearInstant3474000JPY
Other nclCurrentQuarterInstant3474000JPY
Noncurrent liabilitiesPrior1YearInstant260486000JPY
Noncurrent liabilitiesCurrentQuarterInstant287868000JPY
LiabilitiesPrior1YearInstant611431000JPY
LiabilitiesCurrentQuarterInstant998233000JPY
Capital stockPrior1YearInstant612524000JPY
Capital stockCurrentQuarterInstant612524000JPY
Capital surplusPrior1YearInstant547159000JPY
Capital surplusCurrentQuarterInstant547013000JPY
Retained earningsPrior1YearInstant1212801000JPY
Retained earningsCurrentQuarterInstant1343521000JPY
Treasury stockPrior1YearInstant-88879000JPY
Treasury stockCurrentQuarterInstant-116370000JPY
Shareholders equityPrior1YearInstant2283605000JPY
Shareholders equityCurrentQuarterInstant2386688000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-305000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2137000JPY
Valuation and translation adjustmentsPrior1YearInstant-305000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2137000JPY
Non controlling interestsPrior1YearInstant28483000JPY
Non controlling interestsCurrentQuarterInstant43471000JPY
Net assetsPrior1YearInstant2311783000JPY
Net assetsCurrentQuarterInstant2428021000JPY
Liabilities and net assetsPrior1YearInstant2923214000JPY
Liabilities and net assetsCurrentQuarterInstant3426255000JPY
Net salesPrior1YTDDuration1908148000JPY
Net salesCurrentYTDDuration2438400000JPY
Cost of salesPrior1YTDDuration1188941000JPY
Cost of salesCurrentYTDDuration1598007000JPY
Gross profitPrior1YTDDuration719206000JPY
Gross profitCurrentYTDDuration840393000JPY
Selling general and administrative expensesPrior1YTDDuration511958000JPY
Selling general and administrative expensesCurrentYTDDuration630476000JPY
Operating incomePrior1YTDDuration207248000JPY
Operating incomeCurrentYTDDuration209916000JPY
Subsidy income noiPrior1YTDDuration18661000JPY
Subsidy income noiCurrentYTDDuration13008000JPY
Subsidy income noi bountyPrior1YTDDuration4026000JPY
Subsidy income noi bountyCurrentYTDDuration18000JPY

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
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