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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
Non operating incomeCurrentYTDDuration14871000JPY
Interest expenses noePrior1YTDDuration3924000JPY
Interest expenses noeCurrentYTDDuration10221000JPY
Amortization of stock issuance cost noePrior1YTDDuration1899000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1000000JPY
Other noePrior1YTDDuration652000JPY
Other noeCurrentYTDDuration4766000JPY
Non operating expensesPrior1YTDDuration6476000JPY
Non operating expensesCurrentYTDDuration15988000JPY
Ordinary incomePrior1YTDDuration286859000JPY
Ordinary incomeCurrentYTDDuration147045000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7660000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7660000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration279199000JPY
Income before income taxesCurrentYTDDuration147045000JPY
Income taxes currentPrior1YTDDuration67729000JPY
Income taxes currentCurrentYTDDuration101919000JPY
Income taxes deferredPrior1YTDDuration11898000JPY
Income taxes deferredCurrentYTDDuration-5852000JPY
Income taxesPrior1YTDDuration79627000JPY
Income taxesCurrentYTDDuration96067000JPY
Profit lossPrior1YTDDuration199571000JPY
Profit lossCurrentYTDDuration50978000JPY
Profit loss attributable to owners of parentPrior1YTDDuration199571000JPY
Profit loss attributable to owners of parentCurrentYTDDuration50978000JPY
Profit lossPrior1YTDDuration199571000JPY
Profit lossCurrentYTDDuration50978000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration447000JPY
Comprehensive incomePrior1YTDDuration199571000JPY
Comprehensive incomeCurrentYTDDuration51425000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration199571000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration51425000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember6600108000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember513224000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember7113383000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14605000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7127989000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember6600108000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember513224000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember7113383000JPY

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