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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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥10.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥148m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥290m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥147m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥313m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥147m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥279m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥51m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥200m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥51m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥200m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥6.6bnat 2024-05-31Cons.Assets
Total assets¥4.1bnat 2023-08-31Cons.Assets
Total assets¥3.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2024-05-31Cons.Liabilities
Total liabilities¥3.2bnat 2023-08-31Cons.Liabilities
Net assets / equity¥2.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥897mat 2023-08-31Cons.Net assets
Net assets / equity¥926mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥1.212023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.882024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.052022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.762022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.422023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.082023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.662022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.262022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio40.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.5%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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-05-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥247m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥88m
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue2023-09-01 → 2024-05-31¥9.4bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue external2023-09-01 → 2024-05-31¥9.4bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentsegment profit2023-09-01 → 2024-05-31¥720m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue2023-09-01 → 2024-05-31¥387m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue external2023-09-01 → 2024-05-31¥387m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentsegment profit2023-09-01 → 2024-05-31¥36m
—segment totalrevenue2023-09-01 → 2024-05-31¥9.8bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥9.8bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥756m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥845m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31−¥3m
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue2022-09-01 → 2023-05-31¥6.6bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue external2022-09-01 → 2023-05-31¥6.6bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentsegment profit2022-09-01 → 2023-05-31¥718m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue2022-09-01 → 2023-05-31¥513m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue external2022-09-01 → 2023-05-31¥513m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentsegment profit2022-09-01 → 2023-05-31¥141m
—segment totalrevenue2022-09-01 → 2023-05-31¥7.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥7.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥859m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥856m

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

All source rows · 317
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant1289670000JPY
Cash and depositsCurrentQuarterInstant3251207000JPY
Accounts receivable tradePrior1YearInstant1464945000JPY
Accounts receivable tradeCurrentQuarterInstant1908562000JPY
Other caPrior1YearInstant90112000JPY
Other caCurrentQuarterInstant137060000JPY
Allowance for doubtful accounts caPrior1YearInstant-3622000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2329000JPY
Current assetsPrior1YearInstant2841105000JPY
Current assetsCurrentQuarterInstant5294500000JPY
Property plant and equipmentPrior1YearInstant45263000JPY
Property plant and equipmentCurrentQuarterInstant49067000JPY
GoodwillPrior1YearInstant890771000JPY
GoodwillCurrentQuarterInstant980430000JPY
Other iaPrior1YearInstant126887000JPY
Other iaCurrentQuarterInstant111050000JPY
Intangible assetsPrior1YearInstant1017658000JPY
Intangible assetsCurrentQuarterInstant1091480000JPY
Investment securitiesPrior1YearInstant41418000JPY
Investment securitiesCurrentQuarterInstant42053000JPY
Other ioaPrior1YearInstant152506000JPY
Other ioaCurrentQuarterInstant133746000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11863000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-11233000JPY
Investments and other assetsPrior1YearInstant182060000JPY
Investments and other assetsCurrentQuarterInstant164566000JPY
Noncurrent assetsPrior1YearInstant1244983000JPY
Noncurrent assetsCurrentQuarterInstant1305114000JPY
Deferred assetsPrior1YearInstant－JPY
Deferred assetsCurrentQuarterInstant17104000JPY
AssetsPrior1YearInstant4086088000JPY
AssetsCurrentQuarterInstant6616720000JPY
Accounts payable tradePrior1YearInstant711839000JPY
Accounts payable tradeCurrentQuarterInstant896378000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant397478000JPY
Current portion of long term loans payableCurrentQuarterInstant569412000JPY
Accounts payable otherPrior1YearInstant368693000JPY
Accounts payable otherCurrentQuarterInstant418620000JPY
Income taxes payablePrior1YearInstant43967000JPY
Income taxes payableCurrentQuarterInstant46692000JPY
Provision for bonusesPrior1YearInstant35043000JPY
Provision for bonusesCurrentQuarterInstant61134000JPY
Other clPrior1YearInstant197278000JPY
Other clCurrentQuarterInstant380240000JPY
Current liabilitiesPrior1YearInstant1954299000JPY

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
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