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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 141821000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 163620000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 581000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1845000 | JPY |
| Work in process | Prior1YearInstant | 370000 | JPY |
| Work in process | CurrentQuarterInstant | 1605000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 668000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 687000 | JPY |
| Other ca | Prior1YearInstant | 34495000 | JPY |
| Other ca | CurrentQuarterInstant | 70461000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -586000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -684000 | JPY |
| Current assets | Prior1YearInstant | 545297000 | JPY |
| Current assets | CurrentQuarterInstant | 626542000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27175000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 99209000 | JPY |
| Construction in progress | Prior1YearInstant | 44633000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 11855000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10309000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83665000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109519000 | JPY |
| Intangible assets | Prior1YearInstant | 34086000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35880000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 101886000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 110742000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18008000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 83877000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 94741000 | JPY |
| Noncurrent assets | Prior1YearInstant | 201629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 240140000 | JPY |
| Assets | Prior1YearInstant | 746927000 | JPY |
| Assets | CurrentQuarterInstant | 866683000 | JPY |
| Accounts payable trade | Prior1YearInstant | 54449000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34510000 | JPY |
| Short term loans payable | Prior1YearInstant | 75000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42463000 | JPY |
| Accounts payable other | Prior1YearInstant | 86416000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 95033000 | JPY |
| Income taxes payable | Prior1YearInstant | 6489000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15452000 | JPY |
| Deposits received | Prior1YearInstant | 139982000 | JPY |
| Deposits received | CurrentQuarterInstant | 150256000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25910000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51792000 | JPY |
| Other cl | Prior1YearInstant | 31562000 | JPY |
| Other cl | CurrentQuarterInstant | 40484000 | 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 |