Quarterly report · Q3
9418.TEDINET S100U0JV
Period2023-09-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.5bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥276.3bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥23.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥15.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥23.0bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.6bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.2bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.0bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.7bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥220.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥200.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥171.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥122.8bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥216.48 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.31 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.16 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.08 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.06 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-09-01 → 2024-05-31 | ¥43m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥6.7bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥20.4bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥20.4bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥4.9bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥47.7bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥44.9bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥5.5bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥80.2bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥80.0bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥176m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥6.5bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥38.8bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥38.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥40m |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥52.0bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥51.5bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥554m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥8.2bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥239.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥235.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥3.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥30.2bn |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2022-09-01 → 2023-05-31 | ¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥5.6bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥13.8bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥13.8bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥46m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥43.3bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥41.1bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥4.8bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥59.2bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥58.9bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥262m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥4.9bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥41.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥41.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥11m |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.2bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥47.1bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥46.7bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥464m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥7.4bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥205.1bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥202.0bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3.0bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥21.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant | 54754000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 31989000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 35389000000 | JPY |
| Inventories | Prior1YearInstant | 9708000000 | JPY |
| Inventories | CurrentQuarterInstant | 11416000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 24364000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 37483000000 | JPY |
| Other ca | Prior1YearInstant | 4017000000 | JPY |
| Other ca | CurrentQuarterInstant | 4023000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -987000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1012000000 | JPY |
| Current assets | Prior1YearInstant | 121225000000 | JPY |
| Current assets | CurrentQuarterInstant | 142054000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18419000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18758000000 | JPY |
| Goodwill | Prior1YearInstant | 42591000000 | JPY |
| Goodwill | CurrentQuarterInstant | 40278000000 | JPY |
| Other ia | Prior1YearInstant | 6083000000 | JPY |
| Other ia | CurrentQuarterInstant | 7220000000 | JPY |
| Intangible assets | Prior1YearInstant | 48675000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 47498000000 | JPY |
| Other ioa | Prior1YearInstant | 17258000000 | JPY |
| Other ioa | CurrentQuarterInstant | 17344000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5054000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5054000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12204000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12290000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 79298000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 78547000000 | JPY |
| Assets | Prior1YearInstant | 200524000000 | JPY |
| Assets | CurrentQuarterInstant | 220601000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 24457000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 27150000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2009000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3143000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2460000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6548000000 | JPY |
| Other provision cl | Prior1YearInstant | 191000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 350000000 | JPY |
| Other cl | Prior1YearInstant | 23408000000 | JPY |
| Other cl | CurrentQuarterInstant | 26158000000 | JPY |
| Current liabilities | Prior1YearInstant | 55527000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66352000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 50970000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 48720000000 | JPY |
| Provision for related facility repairs ncl | Prior1YearInstant | 104000000 | 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 |
| 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 |