Quarterly report · Q3
9241.TEDINET S100U1VJ
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥23m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥25m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥23m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥70m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥26m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥21m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥21m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥867m | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥747m | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥777m | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥595m | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥504m | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥272m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥243m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥287m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥389m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥368m | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.62 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.13 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.33 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.29 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.13 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.91 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥298m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥612m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥612m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥169m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥588m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥588m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥275m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥275m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥545m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥545m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥159m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥524m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥524m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥249m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 橋 雄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 川 健 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1069284000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1200066000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1382668000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -26418000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -23047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -69877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -20920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18046000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -66536000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -20601000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 19249000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -65842000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 287458000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 271515000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 243193000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 776842000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 866683000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 746927000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -25.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -80.33 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.91 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.303 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 34.13 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 838822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 838822 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 838822 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 838822 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 835500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 836322 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8355 | |
| Cash and deposits | Prior1YearInstant | 367946000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 389008000 | JPY |
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 rounding |
| 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 |