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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 67000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1054000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27035000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 51302000000 | JPY |
| Income taxes | Prior1YTDDuration | 8137000000 | JPY |
| Income taxes | CurrentYTDDuration | 17562000000 | JPY |
| Profit loss | Prior1YTDDuration | 18898000000 | JPY |
| Profit loss | CurrentYTDDuration | 33739000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 216000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 232000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18682000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 33507000000 | JPY |
| Profit loss | Prior1YTDDuration | 18898000000 | JPY |
| Profit loss | CurrentYTDDuration | 33739000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1649000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 587000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 2107000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17747000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -953000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6999000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -495000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 25334000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 18402000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 59074000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 18087000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 58739000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 315000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 261866000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 124726000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 23052000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 26152000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 435797000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 435797000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 358000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -362000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 261866000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 124730000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 23052000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 26152000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 435801000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 358000000 | 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 |