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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
MetricValuePeriodScopeSource row
Revenue¥163.3bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥183.2bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥132.1bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥10.1bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥3.6bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥10.6bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥7.9bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥10.2bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥3.6bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥5.2bn2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥5.2bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥2.7bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥161.2bnat 2024-05-31Cons.Assets
Total assets¥155.1bnat 2023-08-31Cons.Assets
Total assets¥150.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥55.1bnat 2024-05-31Cons.Liabilities
Total liabilities¥56.1bnat 2023-08-31Cons.Liabilities
Net assets / equity¥106.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥99.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥94.4bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥70.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥67.9bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥105.672023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.52024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.622022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.432022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.312023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.742023-09-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥105.232022-09-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.232022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio65.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%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 · 36
SegmentItemPeriodValue
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue2023-09-01 → 2024-05-31¥57.1bn
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue external2023-09-01 → 2024-05-31¥57.1bn
jpcrp040300-q3r_E03305-000Asiareportable segmentsegment profit2023-09-01 → 2024-05-31¥8.2bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue2023-09-01 → 2024-05-31¥7.6bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue external2023-09-01 → 2024-05-31¥18m
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥7.6bn
jpcrp040300-q3r_E03305-000Australiareportable segmentsegment profit2023-09-01 → 2024-05-31¥416m
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue2023-09-01 → 2024-05-31¥106.2bn
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue external2023-09-01 → 2024-05-31¥106.2bn
jpcrp040300-q3r_E03305-000Japanreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.3bn
—segment totalrevenue2023-09-01 → 2024-05-31¥170.9bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥163.3bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥7.6bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥170.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥163.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥10.0bn
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue2022-09-01 → 2023-05-31¥44.6bn
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue external2022-09-01 → 2023-05-31¥44.6bn
jpcrp040300-q3r_E03305-000Asiareportable segmentsegment profit2022-09-01 → 2023-05-31¥5.0bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue2022-09-01 → 2023-05-31¥5.4bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue external2022-09-01 → 2023-05-31¥15m
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥5.4bn
jpcrp040300-q3r_E03305-000Australiareportable segmentsegment profit2022-09-01 → 2023-05-31¥186m
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue2022-09-01 → 2023-05-31¥87.5bn
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue external2022-09-01 → 2023-05-31¥87.5bn
jpcrp040300-q3r_E03305-000Japanreportable segmentsegment profit2022-09-01 → 2023-05-31−¥1.6bn
—segment totalrevenue2022-09-01 → 2023-05-31¥137.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥132.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥5.4bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥137.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥132.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥3.6bn

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

All source rows · 370
ItemContextValueUnit
Shareholders equityPrior1YearInstant89802000000JPY
Shareholders equityCurrentQuarterInstant94325000000JPY
Foreign currency translation adjustmentPrior1YearInstant8767000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11311000000JPY
Valuation and translation adjustmentsPrior1YearInstant8767000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11311000000JPY
Subscription rights to sharesPrior1YearInstant461000000JPY
Subscription rights to sharesCurrentQuarterInstant447000000JPY
Net assetsPrior1YearInstant99031000000JPY
Net assetsCurrentQuarterInstant106084000000JPY
Liabilities and net assetsPrior1YearInstant155121000000JPY
Liabilities and net assetsCurrentQuarterInstant161226000000JPY
Net salesPrior1YTDDuration132103000000JPY
Net salesCurrentYTDDuration163270000000JPY
Cost of salesPrior1YTDDuration52395000000JPY
Cost of salesCurrentYTDDuration67236000000JPY
Gross profitPrior1YTDDuration79707000000JPY
Gross profitCurrentYTDDuration96033000000JPY
Selling general and administrative expensesPrior1YTDDuration76139000000JPY
Selling general and administrative expensesCurrentYTDDuration85968000000JPY
Operating incomePrior1YTDDuration3568000000JPY
Operating incomeCurrentYTDDuration10065000000JPY
Interest income noiPrior1YTDDuration430000000JPY
Interest income noiCurrentYTDDuration688000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration122000000JPY
Income insurance noiPrior1YTDDuration1000000JPY
Income insurance noiCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration152000000JPY
Subsidy income noiCurrentYTDDuration94000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration9000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration439000000JPY
Other noiCurrentYTDDuration75000000JPY
Non operating incomePrior1YTDDuration1033000000JPY
Non operating incomeCurrentYTDDuration981000000JPY
Interest expenses noePrior1YTDDuration381000000JPY
Interest expenses noeCurrentYTDDuration421000000JPY
Foreign exchange losses noePrior1YTDDuration66000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for purchase of treasury stock noePrior1YTDDuration4000000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration4000000JPY
Other noePrior1YTDDuration202000000JPY
Other noeCurrentYTDDuration49000000JPY
Non operating expensesPrior1YTDDuration654000000JPY
Non operating expensesCurrentYTDDuration476000000JPY
Ordinary incomePrior1YTDDuration3947000000JPY
Ordinary incomeCurrentYTDDuration10571000000JPY
Proceeds from the compensation eiPrior1YTDDuration50000000JPY
Proceeds from the compensation eiCurrentYTDDuration78000000JPY

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
balance sheet identityconsolidated 2024-05-31pass
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