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Quarterly report · Q3

7581.TEDINET S100WGQX
Period2023-09-01 → 2024-05-31
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100U0H1. Amended by S100WHV9 (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
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)孫　　　　　延　　生
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)藤　　井　　淳　　一
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior1YTDDuration132103000000JPY
Net sales (5-year summary)CurrentYTDDuration163270000000JPY
Net sales (5-year summary)Prior1YearDuration183244000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration3947000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration10571000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7949000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration2656000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration5176000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5154000000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1266000000JPY
Comprehensive income (5-year summary)CurrentYTDDuration7721000000JPY
Comprehensive income (5-year summary)Prior1YearDuration5491000000JPY
Net assets (5-year summary)Prior1QuarterInstant94353000000JPY
Net assets (5-year summary)CurrentQuarterInstant106084000000JPY
Net assets (5-year summary)Prior1YearInstant99031000000JPY
Total assets (5-year summary)Prior1QuarterInstant150455000000JPY
Total assets (5-year summary)CurrentQuarterInstant161226000000JPY
Total assets (5-year summary)Prior1YearInstant155121000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration54.43
Basic earnings loss per share (5-year summary)CurrentYTDDuration105.67
Basic earnings loss per share (5-year summary)Prior1YearDuration105.62
Diluted earnings per share (5-year summary)Prior1YTDDuration54.23
Diluted earnings per share (5-year summary)CurrentYTDDuration104.74
Diluted earnings per share (5-year summary)Prior1YearDuration105.23
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.624
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.655
Equity to asset ratio (5-year summary)Prior1YearInstant0.635
Basic earnings loss per share (5-year summary)Prior1QuarterDuration42.31
Basic earnings loss per share (5-year summary)CurrentQuarterDuration53.50
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember52272342
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember52272342
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant52272342
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant52272342
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2662000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember49529800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember495298
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember80542
Number of shares issued shares voting rightsCurrentQuarterInstant52272342
Number of voting rights issued shares voting rightsCurrentQuarterInstant495298
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2662000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_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 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