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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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥1.4bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥23m2023-09-01 → 2024-05-31Cons.Operating income
Operating income−¥25m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥23m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥70m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥28m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥26m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥18m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥67m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥19m2023-09-01 → 2024-05-31Cons.Profit loss
Net income−¥21m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥867mat 2024-05-31Cons.Assets
Total assets¥747mat 2023-08-31Cons.Assets
Total assets¥777mat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥595mat 2024-05-31Cons.Liabilities
Total liabilities¥504mat 2023-08-31Cons.Liabilities
Net assets / equity¥272mat 2024-05-31Cons.Net assets
Net assets / equity¥243mat 2023-08-31Cons.Net assets
Net assets / equity¥287mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥389mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥368mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥21.622023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.132024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-80.332022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.292022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.132023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.912023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.3%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥298m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥612m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥612m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥169m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥588m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥588m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥275m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥275m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥545m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥545m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥159m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥524m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥524m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥91m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥249m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 304
ItemContextValueUnit
Guarantee commission noePrior1YTDDuration438000JPY
Guarantee commission noeCurrentYTDDuration432000JPY
Other noePrior1YTDDuration121000JPY
Other noeCurrentYTDDuration62000JPY
Non operating expensesPrior1YTDDuration2006000JPY
Non operating expensesCurrentYTDDuration2242000JPY
Ordinary incomePrior1YTDDuration-26418000JPY
Ordinary incomeCurrentYTDDuration-23047000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration50971000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50971000JPY
Income before income taxesPrior1YTDDuration-26418000JPY
Income before income taxesCurrentYTDDuration27923000JPY
Income taxes currentPrior1YTDDuration1493000JPY
Income taxes currentCurrentYTDDuration12096000JPY
Income taxes deferredPrior1YTDDuration-7310000JPY
Income taxes deferredCurrentYTDDuration-3421000JPY
Income taxesPrior1YTDDuration-5816000JPY
Income taxesCurrentYTDDuration8674000JPY
Profit lossPrior1YTDDuration-20601000JPY
Profit lossCurrentYTDDuration19249000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration318000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1203000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-20920000JPY
Profit loss attributable to owners of parentCurrentYTDDuration18046000JPY
Profit lossPrior1YTDDuration-20601000JPY
Profit lossCurrentYTDDuration19249000JPY
Comprehensive incomePrior1YTDDuration-20601000JPY
Comprehensive incomeCurrentYTDDuration19249000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-20920000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18046000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration318000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1203000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember545383000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember523900000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1069284000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1069284000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember545383000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember523900000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1069284000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1069284000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember158613000JPY

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 rounding
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