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Quarterly report · Q3

7035.TEDINET S100U1KF
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥3.0bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income−¥249m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income¥72m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥274m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥114m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥60m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥48m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥65m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥80m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income¥45m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥3.2bnat 2024-05-31StandaloneAssets
Total assets¥5.3bnat 2023-08-31StandaloneAssets
Total assets¥5.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.2bnat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥925mat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-5.782023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.722024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.252022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.162022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.922023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.252022-09-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.162022-09-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio33.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,261,970at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,261,970at 2023-05-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Otherother segmentssegment profit2023-09-01 → 2024-05-31−¥3m
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥2.3bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥2.3bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥299m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue2023-09-01 → 2024-05-31¥1.9bn
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue external2023-09-01 → 2024-05-31¥1.9bn
jpcrp040300-q3r_E34238-000RETreportable segmentsegment profit2023-09-01 → 2024-05-31−¥316m
—segment totalrevenue2023-09-01 → 2024-05-31¥4.2bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥4.2bn
—segment totalsegment profit2023-09-01 → 2024-05-31−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31−¥20m
Otherother segmentssegment profit2022-09-01 → 2023-05-31¥374,000
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥2.1bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.1bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥368m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue2022-09-01 → 2023-05-31¥40m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue external2022-09-01 → 2023-05-31¥40m
jpcrp040300-q3r_E34238-000RETreportable segmentsegment profit2022-09-01 → 2023-05-31−¥51m
—segment totalrevenue2022-09-01 → 2023-05-31¥2.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥2.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥318m

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

All source rows · 336
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72930000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember165607000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember119913000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember2536000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember42648000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember41538000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3429000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember266000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember214222000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember161718000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember297426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1324912000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5275373000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3187797000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120035000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember139489000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember205000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember160000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember677136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember148680000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember580747000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember531863000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember11933000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21144000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember7770000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember6983000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember95798000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember188844000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1726547000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1168877000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2425070000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember963376000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember100000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember2989000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2428159000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember963376000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4154707000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2132253000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember801818000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember801818000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember800460000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember800460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-481040000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass