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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
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14605000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7127989000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember718194000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember140582000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember858777000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-2870000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember855906000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember9447561000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember387135000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9834696000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember247368000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10082064000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember9447561000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember387135000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9834696000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember247368000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10082064000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember719925000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember36411000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember756336000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember88257000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember844594000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第３四半期(自　2024年３月１日　至　2024年５月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社TWOSTONE&Sons
Company name in english cover pageFilingDateInstantTWOSTONE&Sons Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　河端　保志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目22番３号　渋谷東口ビル６Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03-6416-0057
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　経営戦略本部　本部長　加藤　真
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区渋谷二丁目22番３号　渋谷東口ビル６Ｆ
Telephone number nearest place of contact cover pageFilingDateInstant03-6416-0057
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　経営戦略本部　本部長　加藤　真
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE35767
Fund codeFilingDateInstant－
Security codeFilingDateInstant73520
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社TWOSTONE&Sons
Filer name in englishFilingDateInstantTWOSTONE&Sons CO.LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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