Quarterly report · Q3
7453.TEDINET S100U0IN
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495.7bn | 2023-09-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥581.4bn | 2022-09-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥435.8bn | 2022-09-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥42.5bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥43.3bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥51.3bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.5bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥33.7bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥18.9bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥522.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥453.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥414.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥186.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥315.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥267.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥253.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥115.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥126.66 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.01 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.51 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.77 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.87 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.35 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.33 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.61 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-05-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥459m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | −¥21.3bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥293.1bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥293.1bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥0 |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥30.8bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥144.2bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥144.2bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥25.5bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥28.8bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥28.8bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥29.5bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥29.5bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥3.9bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥495.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥495.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥0 |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥63.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥358m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | −¥19.2bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥261.9bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥261.9bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥17.5bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥124.7bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥124.7bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥21.7bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥23.1bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥23.1bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥26.2bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥26.2bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥257m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥435.8bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥435.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥3m |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥41.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use asset ppe | Prior1YearInstant | 72537000000 | JPY |
| Right of use asset ppe | CurrentQuarterInstant | 81197000000 | JPY |
| Accumulated depreciation for right of use asset ppe | Prior1YearInstant | -35109000000 | JPY |
| Accumulated depreciation for right of use asset ppe | CurrentQuarterInstant | -41041000000 | JPY |
| Right of use asset net ppe | Prior1YearInstant | 37428000000 | JPY |
| Right of use asset net ppe | CurrentQuarterInstant | 40155000000 | JPY |
| Construction in progress | Prior1YearInstant | 1831000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3478000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83630000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 95904000000 | JPY |
| Goodwill | Prior1YearInstant | 759000000 | JPY |
| Goodwill | CurrentQuarterInstant | 243000000 | JPY |
| Software | Prior1YearInstant | 26885000000 | JPY |
| Software | CurrentQuarterInstant | 30421000000 | JPY |
| Other ia | Prior1YearInstant | 1910000000 | JPY |
| Other ia | CurrentQuarterInstant | 1869000000 | JPY |
| Intangible assets | Prior1YearInstant | 29555000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32534000000 | JPY |
| Investment securities | Prior1YearInstant | 1713000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2704000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2774000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2290000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 23846000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 25805000000 | JPY |
| Bad debts | Prior1YearInstant | － | JPY |
| Bad debts | CurrentQuarterInstant | 13023000000 | JPY |
| Other ioa | Prior1YearInstant | 18873000000 | JPY |
| Other ioa | CurrentQuarterInstant | 32286000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10095000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47116000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66014000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160302000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 194453000000 | JPY |
| Assets | Prior1YearInstant | 453715000000 | JPY |
| Assets | CurrentQuarterInstant | 522032000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35157000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39388000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14775000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6248000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22545000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 788000000 | JPY |
| Accounts payable other | Prior1YearInstant | 11711000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 12687000000 | JPY |
| Accrued expenses | Prior1YearInstant | 9279000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 11540000000 | JPY |
| Income taxes payable | Prior1YearInstant | 8412000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9280000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 12343000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 12812000000 | 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 rounding |
| 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 |