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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 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 | −¥98m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥63m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥89m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥56m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥224m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥252m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥28m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥252m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥33m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥597m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥561m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.06 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.3 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.27 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.04 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.26 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥38m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥662m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥648m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥13m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥38m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥44m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥600,000 |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥6m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥16m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥1.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥14m |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | −¥60m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥35m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥558m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥528m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥30m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥51m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥65m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥64m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q3r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥8m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥142m |
| —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 | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥31m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥98m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 17268000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 47892000 | JPY |
| Comprehensive income | Prior1YTDDuration | 50679000 | JPY |
| Comprehensive income | CurrentYTDDuration | -203784000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50679000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -203784000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | 1271902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 528003000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 63760000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1863667000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1863667000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 29795000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 1200000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 30995000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -30995000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | 1271902000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 557799000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 64960000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1894663000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -30995000 | JPY |
| Net sales | Prior1YTDDuration | 1863667000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | 142086000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | -51335000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 7542000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 98293000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -35455000 | JPY |
| Operating income | Prior1YTDDuration | 62838000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | 1047065000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 648370000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 43585000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1739021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1739021000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 13270000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 600000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13870000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13870000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | 1047065000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | 661641000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31425-000HumanResourcesSolutionsReportableSegmentMember | 44185000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1752892000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -13870000 | JPY |
| Net sales | CurrentYTDDuration | 1739021000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31425-000InternetMediaReportableSegmentMember | -15997000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E31425-000DXSolutionReportableSegmentMember | -38025000 | 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 rounding |
| balance sheet identity | pass |
| 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 |