Quarterly report · Q3
7581.TEDINET S100U0H1
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WGQX (2025-08-08).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163.3bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥183.2bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥132.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.2bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥161.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥155.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥150.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥56.1bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥99.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥105.67 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.5 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.62 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.43 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.74 | 2023-09-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.23 | 2022-09-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.23 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥57.1bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥57.1bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥8.2bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥7.6bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥18m |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥7.6bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥416m |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥106.2bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥106.2bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.3bn |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥170.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥163.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥7.6bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥170.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥163.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥10.0bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥44.6bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥44.6bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥87.5bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥87.5bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥1.6bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥137.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥132.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥137.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 132103000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 163270000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 183244000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3947000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10571000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7949000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2656000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5176000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5154000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1266000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 7721000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5491000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 94353000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 106084000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 99031000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 150455000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 161226000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 155121000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 54.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 54.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 104.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.23 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 42.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52272342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52272342 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52272342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52272342 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2662000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49529800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 495298 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 80542 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52272342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 495298 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2662000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |