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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-546161000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1120665000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1055544000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1120665000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1055544000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5275373000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3187797000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2128912000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4231123000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember889619000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3208383000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1239293000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1022739000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1167480000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1271750000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember71812000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-249011000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember45000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember3065000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember4678000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember338000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3081000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5061000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23778000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember25089000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2288000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1158000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4632000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27224000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember29722000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember47668000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-273671000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember227000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember213920000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember227000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember213920000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember47895000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-59751000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2586000JPY

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