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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
Provision for bonusesPrior1YearInstant7164000JPY
Provision for bonusesCurrentQuarterInstant31467000JPY
Provision for point card certificates clPrior1YearInstant4294000JPY
Provision for point card certificates clCurrentQuarterInstant3742000JPY
Other clPrior1YearInstant100896000JPY
Other clCurrentQuarterInstant93806000JPY
Current liabilitiesPrior1YearInstant330482000JPY
Current liabilitiesCurrentQuarterInstant389560000JPY
Long term loans payablePrior1YearInstant186814000JPY
Long term loans payableCurrentQuarterInstant162137000JPY
Other nclPrior1YearInstant43747000JPY
Other nclCurrentQuarterInstant44891000JPY
Noncurrent liabilitiesPrior1YearInstant230561000JPY
Noncurrent liabilitiesCurrentQuarterInstant207028000JPY
LiabilitiesPrior1YearInstant561043000JPY
LiabilitiesCurrentQuarterInstant596589000JPY
Capital stockPrior1YearInstant648999000JPY
Capital stockCurrentQuarterInstant649089000JPY
Deposit for subscriptions to sharesPrior1YearInstant－JPY
Deposit for subscriptions to sharesCurrentQuarterInstant108000JPY
Capital surplusPrior1YearInstant629981000JPY
Capital surplusCurrentQuarterInstant630071000JPY
Retained earningsPrior1YearInstant1834009000JPY
Retained earningsCurrentQuarterInstant1582332000JPY
Treasury stockPrior1YearInstant-100186000JPY
Treasury stockCurrentQuarterInstant-100186000JPY
Shareholders equityPrior1YearInstant3012803000JPY
Shareholders equityCurrentQuarterInstant2761414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36173000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant77522000JPY
Foreign currency translation adjustmentPrior1YearInstant62684000JPY
Foreign currency translation adjustmentCurrentQuarterInstant69228000JPY
Valuation and translation adjustmentsPrior1YearInstant98858000JPY
Valuation and translation adjustmentsCurrentQuarterInstant146751000JPY
Net assetsPrior1YearInstant3111661000JPY
Net assetsCurrentQuarterInstant2908165000JPY
Liabilities and net assetsPrior1YearInstant3672705000JPY
Liabilities and net assetsCurrentQuarterInstant3504754000JPY
Net salesPrior1YTDDuration1863667000JPY
Net salesCurrentYTDDuration1739021000JPY
Cost of salesPrior1YTDDuration487914000JPY
Cost of salesCurrentYTDDuration591555000JPY
Gross profitPrior1YTDDuration1375752000JPY
Gross profitCurrentYTDDuration1147466000JPY
Selling general and administrative expensesPrior1YTDDuration1312914000JPY
Selling general and administrative expensesCurrentYTDDuration1245473000JPY
Operating incomePrior1YTDDuration62838000JPY
Operating incomeCurrentYTDDuration-98007000JPY
Interest income noiPrior1YTDDuration9525000JPY
Interest income noiCurrentYTDDuration11480000JPY

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