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 |
|---|---|---|---|
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2682000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 37861000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 760000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 581000 | JPY |
| Commission fee noi | Prior1YTDDuration | 99000 | JPY |
| Commission fee noi | CurrentYTDDuration | 99000 | JPY |
| Other noi | Prior1YTDDuration | 2087000 | JPY |
| Other noi | CurrentYTDDuration | 4626000 | JPY |
| Non operating income | Prior1YTDDuration | 28317000 | JPY |
| Non operating income | CurrentYTDDuration | 56195000 | JPY |
| Subsidy return frame noe | Prior1YTDDuration | 2230000 | JPY |
| Subsidy return frame noe | CurrentYTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 773000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 386000 | JPY |
| Commission fee noe | Prior1YTDDuration | 114000 | JPY |
| Commission fee noe | CurrentYTDDuration | 95000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1093000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 51000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3131000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1634000 | JPY |
| Ordinary income | Prior1YTDDuration | 232434000 | JPY |
| Ordinary income | CurrentYTDDuration | 264478000 | JPY |
| Impairment loss el | Prior1YTDDuration | 36175000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 325000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 538000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 36500000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 538000 | JPY |
| Income before income taxes | Prior1YTDDuration | 195933000 | JPY |
| Income before income taxes | CurrentYTDDuration | 263940000 | JPY |
| Income taxes | Prior1YTDDuration | 56821000 | JPY |
| Income taxes | CurrentYTDDuration | 92386000 | JPY |
| Profit loss | Prior1YTDDuration | 139112000 | JPY |
| Profit loss | CurrentYTDDuration | 171554000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2388000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6397000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 136723000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 165156000 | JPY |
| Profit loss | Prior1YTDDuration | 139112000 | JPY |
| Profit loss | CurrentYTDDuration | 171554000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -992000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1832000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -992000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1832000 | 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 |