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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
Other nclPrior1YearInstant1000000JPY
Other nclCurrentQuarterInstant85000000JPY
Noncurrent liabilitiesPrior1YearInstant6410000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5858000000JPY
LiabilitiesPrior1YearInstant16378000000JPY
LiabilitiesCurrentQuarterInstant14780000000JPY
Capital stockPrior1YearInstant835000000JPY
Capital stockCurrentQuarterInstant835000000JPY
Capital surplusPrior1YearInstant678000000JPY
Capital surplusCurrentQuarterInstant678000000JPY
Retained earningsPrior1YearInstant8727000000JPY
Retained earningsCurrentQuarterInstant9449000000JPY
Treasury stockPrior1YearInstant-5000000JPY
Treasury stockCurrentQuarterInstant-54000000JPY
Shareholders equityPrior1YearInstant10236000000JPY
Shareholders equityCurrentQuarterInstant10908000000JPY
Foreign currency translation adjustmentPrior1YearInstant632000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant752000000JPY
Valuation and translation adjustmentsPrior1YearInstant632000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant752000000JPY
Non controlling interestsPrior1YearInstant1000000JPY
Non controlling interestsCurrentQuarterInstant1000000JPY
Net assetsPrior1YearInstant10871000000JPY
Net assetsCurrentQuarterInstant11663000000JPY
Liabilities and net assetsPrior1YearInstant27250000000JPY
Liabilities and net assetsCurrentQuarterInstant26444000000JPY
Net salesPrior1YTDDuration9385000000JPY
Net salesCurrentYTDDuration8107000000JPY
Cost of salesPrior1YTDDuration5620000000JPY
Cost of salesCurrentYTDDuration4997000000JPY
Gross profitPrior1YTDDuration3764000000JPY
Gross profitCurrentYTDDuration3110000000JPY
Selling general and administrative expensesPrior1YTDDuration2122000000JPY
Selling general and administrative expensesCurrentYTDDuration2069000000JPY
Operating incomePrior1YTDDuration1642000000JPY
Operating incomeCurrentYTDDuration1041000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration377000000JPY
Other noiPrior1YTDDuration8000000JPY
Other noiCurrentYTDDuration7000000JPY
Non operating incomePrior1YTDDuration10000000JPY
Non operating incomeCurrentYTDDuration395000000JPY
Interest expenses noePrior1YTDDuration53000000JPY
Interest expenses noeCurrentYTDDuration68000000JPY
Foreign exchange losses noePrior1YTDDuration20000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7000000JPY
Other noeCurrentYTDDuration12000000JPY

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