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Quarterly report · Q3

6668.TEDINET S100U1PE
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥12.5bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥1.0bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥1.6bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.4bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.3bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.4bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.6bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥909m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥909m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥1.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥26.4bnat 2024-05-31Cons.Assets
Total assets¥27.3bnat 2023-08-31Cons.Assets
Total assets¥25.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥16.4bnat 2023-08-31Cons.Liabilities
Net assets / equity¥11.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥10.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥10.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥106.292023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.132024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.662022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.512022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.362023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥31m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥31m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31¥54m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2023-09-01 → 2024-05-31¥625m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2023-09-01 → 2024-05-31¥616m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥8m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2023-09-01 → 2024-05-31−¥30m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2023-09-01 → 2024-05-31¥7.5bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2023-09-01 → 2024-05-31¥7.5bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥23m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥31m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥986m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥32m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥32m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥41m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2022-09-01 → 2023-05-31¥865m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2022-09-01 → 2023-05-31¥847m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥18m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2022-09-01 → 2023-05-31¥29m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2022-09-01 → 2023-05-31¥8.6bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.5bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥13m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2022-09-01 → 2023-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥32m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥1.6bn

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

All source rows · 356
ItemContextValueUnit
Construction in progressPrior1YearInstant2351000000JPY
Construction in progressCurrentQuarterInstant－JPY
Property plant and equipmentPrior1YearInstant4949000000JPY
Property plant and equipmentCurrentQuarterInstant5584000000JPY
Intangible assetsPrior1YearInstant190000000JPY
Intangible assetsCurrentQuarterInstant282000000JPY
Investment securitiesPrior1YearInstant1000000JPY
Investment securitiesCurrentQuarterInstant1000000JPY
Deferred tax assetsPrior1YearInstant100000000JPY
Deferred tax assetsCurrentQuarterInstant85000000JPY
Other ioaPrior1YearInstant115000000JPY
Other ioaCurrentQuarterInstant210000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-19000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-20000000JPY
Investments and other assetsPrior1YearInstant197000000JPY
Investments and other assetsCurrentQuarterInstant276000000JPY
Noncurrent assetsPrior1YearInstant5337000000JPY
Noncurrent assetsCurrentQuarterInstant6143000000JPY
AssetsPrior1YearInstant27250000000JPY
AssetsCurrentQuarterInstant26444000000JPY
Accounts payable tradePrior1YearInstant379000000JPY
Accounts payable tradeCurrentQuarterInstant366000000JPY
Short term loans payablePrior1YearInstant7700000000JPY
Short term loans payableCurrentQuarterInstant6650000000JPY
Current portion of bondsPrior1YearInstant20000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant608000000JPY
Current portion of long term loans payableCurrentQuarterInstant1054000000JPY
Accounts payable otherPrior1YearInstant899000000JPY
Accounts payable otherCurrentQuarterInstant334000000JPY
Accrued expensesPrior1YearInstant144000000JPY
Accrued expensesCurrentQuarterInstant193000000JPY
Income taxes payablePrior1YearInstant105000000JPY
Income taxes payableCurrentQuarterInstant166000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Other clPrior1YearInstant110000000JPY
Other clCurrentQuarterInstant113000000JPY
Current liabilitiesPrior1YearInstant9967000000JPY
Current liabilitiesCurrentQuarterInstant8922000000JPY
Bonds payablePrior1YearInstant580000000JPY
Bonds payableCurrentQuarterInstant560000000JPY
Long term loans payablePrior1YearInstant5705000000JPY
Long term loans payableCurrentQuarterInstant5019000000JPY
Deferred tax liabilitiesPrior1YearInstant20000000JPY
Deferred tax liabilitiesCurrentQuarterInstant40000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant5000000JPY
Asset retirement obligations nclPrior1YearInstant103000000JPY
Asset retirement obligations nclCurrentQuarterInstant146000000JPY

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 rounding
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