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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 446850000 | JPY |
| Current liabilities | CurrentQuarterInstant | 479993000 | JPY |
| Long term loans payable | Prior1YearInstant | 44998000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 104817000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7901000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7905000 | JPY |
| Other ncl | Prior1YearInstant | 3983000 | JPY |
| Other ncl | CurrentQuarterInstant | 2451000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 56882000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 115174000 | JPY |
| Liabilities | Prior1YearInstant | 503733000 | JPY |
| Liabilities | CurrentQuarterInstant | 595168000 | JPY |
| Capital stock | Prior1YearInstant | 272409000 | JPY |
| Capital stock | CurrentQuarterInstant | 276945000 | JPY |
| Capital surplus | Prior1YearInstant | 186909000 | JPY |
| Capital surplus | CurrentQuarterInstant | 191445000 | JPY |
| Retained earnings | Prior1YearInstant | -232820000 | JPY |
| Retained earnings | CurrentQuarterInstant | -214774000 | JPY |
| Shareholders equity | Prior1YearInstant | 226499000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 253617000 | JPY |
| Non controlling interests | Prior1YearInstant | 16694000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17897000 | JPY |
| Net assets | Prior1YearInstant | 243193000 | JPY |
| Net assets | CurrentQuarterInstant | 271515000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 746927000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 866683000 | JPY |
| Net sales | Prior1YTDDuration | 1069284000 | JPY |
| Net sales | CurrentYTDDuration | 1200066000 | JPY |
| Cost of sales | Prior1YTDDuration | 387515000 | JPY |
| Cost of sales | CurrentYTDDuration | 444859000 | JPY |
| Gross profit | Prior1YTDDuration | 681768000 | JPY |
| Gross profit | CurrentYTDDuration | 755207000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 706978000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 777822000 | JPY |
| Operating income | Prior1YTDDuration | -25210000 | JPY |
| Operating income | CurrentYTDDuration | -22615000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Interest subsidy noi | Prior1YTDDuration | 132000 | JPY |
| Interest subsidy noi | CurrentYTDDuration | 61000 | JPY |
| Gain on unused point noi | Prior1YTDDuration | 280000 | JPY |
| Gain on unused point noi | CurrentYTDDuration | 590000 | JPY |
| Receipt benefit noi | Prior1YTDDuration | － | JPY |
| Receipt benefit noi | CurrentYTDDuration | 600000 | JPY |
| Other noi | Prior1YTDDuration | 383000 | JPY |
| Other noi | CurrentYTDDuration | 555000 | JPY |
| Non operating income | Prior1YTDDuration | 798000 | JPY |
| Non operating income | CurrentYTDDuration | 1810000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1446000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1747000 | 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 |