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Quarterly report · Q3

6048.TEDINET S100U186
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥2.4bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥98m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥63m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥89m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥56m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥77m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥224m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥77m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥252m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥28m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥252m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥33m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥3.5bnat 2024-05-31Cons.Assets
Total assets¥3.7bnat 2023-08-31Cons.Assets
Total assets¥3.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥597mat 2024-05-31Cons.Liabilities
Total liabilities¥561mat 2023-08-31Cons.Liabilities
Net assets / equity¥2.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-17.062023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.32024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.882022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.272022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.042023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.262022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio83.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥14m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥38m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue2023-09-01 → 2024-05-31¥662m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue external2023-09-01 → 2024-05-31¥648m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥13m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentsegment profit2023-09-01 → 2024-05-31−¥38m
jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segmentrevenue2023-09-01 → 2024-05-31¥44m
jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segmentrevenue external2023-09-01 → 2024-05-31¥44m
jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥600,000
jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segmentsegment profit2023-09-01 → 2024-05-31−¥6m
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue external2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentsegment profit2023-09-01 → 2024-05-31−¥16m
—segment totalrevenue2023-09-01 → 2024-05-31¥1.8bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥1.7bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥14m
—segment totalsegment profit2023-09-01 → 2024-05-31−¥60m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥31m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥35m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue2022-09-01 → 2023-05-31¥558m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue external2022-09-01 → 2023-05-31¥528m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥30m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentsegment profit2022-09-01 → 2023-05-31−¥51m
jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segmentrevenue2022-09-01 → 2023-05-31¥65m
jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segmentrevenue external2022-09-01 → 2023-05-31¥64m
jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥1m
jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segmentsegment profit2022-09-01 → 2023-05-31¥8m
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue external2022-09-01 → 2023-05-31¥1.3bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentsegment profit2022-09-01 → 2023-05-31¥142m
—segment totalrevenue2022-09-01 → 2023-05-31¥1.9bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥1.9bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥31m
—segment totalsegment profit2022-09-01 → 2023-05-31¥98m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member426200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0281
Number of shares held in own name treasury shares etcCurrentQuarterInstant426200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant426200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0281
Cash and depositsPrior1YearInstant2360692000JPY
Cash and depositsCurrentQuarterInstant2172579000JPY
Accounts receivable tradePrior1YearInstant160353000JPY
Accounts receivable tradeCurrentQuarterInstant205004000JPY
Contract assetsPrior1YearInstant14731000JPY
Contract assetsCurrentQuarterInstant12601000JPY
Short term investment securitiesPrior1YearInstant400000000JPY
Short term investment securitiesCurrentQuarterInstant400000000JPY
Work in processPrior1YearInstant59000JPY
Work in processCurrentQuarterInstant492000JPY
SuppliesPrior1YearInstant3267000JPY
SuppliesCurrentQuarterInstant2528000JPY
Other caPrior1YearInstant81649000JPY
Other caCurrentQuarterInstant196974000JPY
Allowance for doubtful accounts caPrior1YearInstant-19291000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-25802000JPY
Current assetsPrior1YearInstant3001462000JPY
Current assetsCurrentQuarterInstant2964378000JPY
Property plant and equipmentPrior1YearInstant46367000JPY
Property plant and equipmentCurrentQuarterInstant30488000JPY
Intangible assetsPrior1YearInstant102605000JPY
Intangible assetsCurrentQuarterInstant5751000JPY
Investment securitiesPrior1YearInstant344568000JPY
Investment securitiesCurrentQuarterInstant401164000JPY
Other ioaPrior1YearInstant179930000JPY
Other ioaCurrentQuarterInstant107547000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2226000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4575000JPY
Investments and other assetsPrior1YearInstant522271000JPY
Investments and other assetsCurrentQuarterInstant504136000JPY
Noncurrent assetsPrior1YearInstant671243000JPY
Noncurrent assetsCurrentQuarterInstant540376000JPY
AssetsPrior1YearInstant3672705000JPY
AssetsCurrentQuarterInstant3504754000JPY
Accounts payable tradePrior1YearInstant13798000JPY
Accounts payable tradeCurrentQuarterInstant34970000JPY
Current portion of long term loans payablePrior1YearInstant37695000JPY
Current portion of long term loans payableCurrentQuarterInstant33982000JPY
Accounts payable otherPrior1YearInstant155251000JPY
Accounts payable otherCurrentQuarterInstant184324000JPY
Income taxes payablePrior1YearInstant11215000JPY
Income taxes payableCurrentQuarterInstant5661000JPY
Provision for directors bonusesPrior1YearInstant166000JPY
Provision for directors bonusesCurrentQuarterInstant1604000JPY

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
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