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Quarterly report · Q3

9331.TEDINET S100U1CG
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-09-01 → 2024-05-31StandaloneNet sales
Revenue¥4.2bn2022-09-01 → 2023-08-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-09-01 → 2023-05-31StandaloneNet sales
Operating income−¥57m2023-09-01 → 2024-05-31StandaloneOperating income
Operating income−¥20m2022-09-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥51m2023-09-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥18m2022-09-01 → 2023-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2022-09-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥51m2023-09-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥15m2022-09-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥73m2023-09-01 → 2024-05-31StandaloneProfit loss
Net income¥29m2022-09-01 → 2023-08-31StandaloneNet income loss (5-year summary)
Net income−¥29m2022-09-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.4bnat 2024-05-31StandaloneAssets
Total assets¥1.9bnat 2023-08-31StandaloneAssets
Total assets¥1.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥835mat 2023-08-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥981mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-08-31StandaloneCash and deposits
EPS (basic)¥-38.292023-09-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.092024-03-01 → 2024-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.752022-09-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.672022-09-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.192023-03-01 → 2023-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio53.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,960,460at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,960at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,557,960at 2023-05-31StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2023-09-01 → 2024-05-31¥632m
Otherother segmentsrevenue external2023-09-01 → 2024-05-31¥632m
Otherother segmentssegment profit2023-09-01 → 2024-05-31−¥206m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥545m
jpcrp040300-q3r_E38651-000Waa Sreportable segmentrevenue2023-09-01 → 2024-05-31¥2.7bn
jpcrp040300-q3r_E38651-000Waa Sreportable segmentrevenue external2023-09-01 → 2024-05-31¥2.7bn
jpcrp040300-q3r_E38651-000Waa Sreportable segmentsegment profit2023-09-01 → 2024-05-31¥694m
—segment totalrevenue2023-09-01 → 2024-05-31¥3.3bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥3.3bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥488m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥488m
Otherother segmentsrevenue2022-09-01 → 2023-05-31¥629m
Otherother segmentsrevenue external2022-09-01 → 2023-05-31¥629m
Otherother segmentssegment profit2022-09-01 → 2023-05-31−¥108m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥399m
jpcrp040300-q3r_E38651-000Waa Sreportable segmentrevenue2022-09-01 → 2023-05-31¥2.5bn
jpcrp040300-q3r_E38651-000Waa Sreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.5bn
jpcrp040300-q3r_E38651-000Waa Sreportable segmentsegment profit2022-09-01 → 2023-05-31¥487m
—segment totalrevenue2022-09-01 → 2023-05-31¥3.1bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥3.1bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥380m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥380m

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

All source rows · 306
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1960400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember19604
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember60
Number of shares issued shares voting rightsCurrentQuarterInstant1960460
Number of voting rights issued shares voting rightsCurrentQuarterInstant19604
Cash and depositsPrior1YearInstant_NonConsolidatedMember1516250000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1949011000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember256910000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember323420000JPY
Other caPrior1YearInstant_NonConsolidatedMember51397000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember46875000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2821000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3743000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1821737000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2315563000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11442000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11902000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2854000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember1784000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2168000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2854000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3952000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember38270000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember24272000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-356000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-673000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember37913000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember23599000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember52210000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember39455000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1873948000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2355018000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37899000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42077000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember330000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember324610000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember313072000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3704000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember28992000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember144032000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember155154000JPY
Other clPrior1YearInstant_NonConsolidatedMember190630000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember132668000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember830877000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-08-31pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2022-09-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass