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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
Current liabilitiesCurrentQuarterInstant2372479000JPY
Long term loans payablePrior1YearInstant1214976000JPY
Long term loans payableCurrentQuarterInstant1528347000JPY
Other nclPrior1YearInstant19738000JPY
Other nclCurrentQuarterInstant5068000JPY
Noncurrent liabilitiesPrior1YearInstant1234714000JPY
Noncurrent liabilitiesCurrentQuarterInstant1533415000JPY
LiabilitiesPrior1YearInstant3189014000JPY
LiabilitiesCurrentQuarterInstant3905894000JPY
Capital stockPrior1YearInstant144886000JPY
Capital stockCurrentQuarterInstant1035596000JPY
Capital surplusPrior1YearInstant144786000JPY
Capital surplusCurrentQuarterInstant1035496000JPY
Retained earningsPrior1YearInstant602732000JPY
Retained earningsCurrentQuarterInstant632725000JPY
Treasury stockPrior1YearInstant-189000JPY
Treasury stockCurrentQuarterInstant-303000JPY
Shareholders equityPrior1YearInstant892216000JPY
Shareholders equityCurrentQuarterInstant2703515000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant447000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant447000JPY
Subscription rights to sharesPrior1YearInstant4857000JPY
Subscription rights to sharesCurrentQuarterInstant6863000JPY
Net assetsPrior1YearInstant897074000JPY
Net assetsCurrentQuarterInstant2710826000JPY
Liabilities and net assetsPrior1YearInstant4086088000JPY
Liabilities and net assetsCurrentQuarterInstant6616720000JPY
Net salesPrior1YTDDuration7127989000JPY
Net salesCurrentYTDDuration10082064000JPY
Cost of salesPrior1YTDDuration5193731000JPY
Cost of salesCurrentYTDDuration7307494000JPY
Gross profitPrior1YTDDuration1934257000JPY
Gross profitCurrentYTDDuration2774569000JPY
Selling general and administrative expensesPrior1YTDDuration1644260000JPY
Selling general and administrative expensesCurrentYTDDuration2626406000JPY
Operating incomePrior1YTDDuration289997000JPY
Operating incomeCurrentYTDDuration148163000JPY
House rent income noiPrior1YTDDuration－JPY
House rent income noiCurrentYTDDuration1773000JPY
Subsidy income noi bountyPrior1YTDDuration370000JPY
Subsidy income noi bountyCurrentYTDDuration3291000JPY
Commission fee noiPrior1YTDDuration1654000JPY
Commission fee noiCurrentYTDDuration2177000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5249000JPY
Other noiPrior1YTDDuration1313000JPY
Other noiCurrentYTDDuration2380000JPY
Non operating incomePrior1YTDDuration3339000JPY

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