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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 13765000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 41656000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 202046000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 50000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 202097000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 262000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 464000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 2226000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3011000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -3011000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 59161000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 47135000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 43282000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 13811000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 41667000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 205057000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2960000000 | JPY |
| Net sales | Prior1YTDDuration | 202097000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 4901000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 7435000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 4845000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 1820000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 2165000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 21169000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -5601000000 | JPY |
| Operating income | Prior1YTDDuration | 15567000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 80021000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 51493000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 44851000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 20400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 38726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 235494000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 43000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 235537000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 554000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 2851000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 40000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3662000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3662000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 80197000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 52047000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 47703000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 20441000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 38766000000 | 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 |