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 |
|---|---|---|---|
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding accounts receivable tenants (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |