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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
Other noiPrior1YTDDuration21192000JPY
Other noiCurrentYTDDuration3611000JPY
Non operating incomePrior1YTDDuration30717000JPY
Non operating incomeCurrentYTDDuration15092000JPY
Interest expenses noePrior1YTDDuration1121000JPY
Interest expenses noeCurrentYTDDuration2171000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration8538000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Bad debts expenses noePrior1YTDDuration3134000JPY
Bad debts expenses noeCurrentYTDDuration9000JPY
Loss on investments in partnership noePrior1YTDDuration3330000JPY
Loss on investments in partnership noeCurrentYTDDuration3134000JPY
Other noePrior1YTDDuration516000JPY
Other noeCurrentYTDDuration858000JPY
Non operating expensesPrior1YTDDuration16641000JPY
Non operating expensesCurrentYTDDuration6174000JPY
Ordinary incomePrior1YTDDuration76913000JPY
Ordinary incomeCurrentYTDDuration-89089000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration42000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration69000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration92888000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration42321000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration135210000JPY
Income before income taxesPrior1YTDDuration76983000JPY
Income before income taxesCurrentYTDDuration-224299000JPY
Income taxes currentPrior1YTDDuration40107000JPY
Income taxes currentCurrentYTDDuration11697000JPY
Income taxes deferredPrior1YTDDuration3464000JPY
Income taxes deferredCurrentYTDDuration15681000JPY
Income taxesPrior1YTDDuration43572000JPY
Income taxesCurrentYTDDuration27378000JPY
Profit lossPrior1YTDDuration33410000JPY
Profit lossCurrentYTDDuration-251677000JPY
Profit loss attributable to owners of parentPrior1YTDDuration33410000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-251677000JPY
Profit lossPrior1YTDDuration33410000JPY
Profit lossCurrentYTDDuration-251677000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration11099000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration41348000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6168000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6544000JPY

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