Quarterly report · Q3
7352.TEDINET S100U1RP
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥148m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥290m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥147m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥313m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥147m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥279m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥170m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥200m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥897m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥926m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.21 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.76 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.42 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.08 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.66 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.26 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥247m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥88m |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥9.4bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥9.4bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥720m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥387m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥387m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥36m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥9.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥9.8bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥756m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥845m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | −¥3m |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.6bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥6.6bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥718m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥513m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥513m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥141m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥856m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7127989000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10082064000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10056657000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 286859000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147045000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 313134000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 199571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 50978000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 170117000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 199571000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 51425000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 170117000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 926238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2710826000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 897074000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3343673000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6616720000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4086088000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.66 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.218 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43246960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43246960 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43246960 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43246960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41986000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 419860 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7740 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41994240 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 419860 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 |
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 |
| 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 |