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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
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2662000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0509
Number of shares held in own name treasury shares etcCurrentQuarterInstant2662000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2662000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0509
Cash and depositsPrior1YearInstant67855000000JPY
Cash and depositsCurrentQuarterInstant70408000000JPY
Accounts receivable tradePrior1YearInstant1508000000JPY
Accounts receivable tradeCurrentQuarterInstant1954000000JPY
Accounts receivable tenants caPrior1YearInstant2017000000JPY
Accounts receivable tenants caCurrentQuarterInstant2028000000JPY
Merchandise and finished goodsPrior1YearInstant10220000000JPY
Merchandise and finished goodsCurrentQuarterInstant13145000000JPY
Raw materials and suppliesPrior1YearInstant1305000000JPY
Raw materials and suppliesCurrentQuarterInstant1465000000JPY
Other caPrior1YearInstant4747000000JPY
Other caCurrentQuarterInstant4409000000JPY
Current assetsPrior1YearInstant87654000000JPY
Current assetsCurrentQuarterInstant93410000000JPY
Buildings and structures netPrior1YearInstant25227000000JPY
Buildings and structures netCurrentQuarterInstant25290000000JPY
Machinery equipment and vehicles netPrior1YearInstant1403000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1337000000JPY
Tools furniture and fixtures netPrior1YearInstant3827000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4405000000JPY
LandPrior1YearInstant6847000000JPY
LandCurrentQuarterInstant6868000000JPY
Lease assets net ppePrior1YearInstant47000000JPY
Lease assets net ppeCurrentQuarterInstant40000000JPY
Rights of use assets ppePrior1YearInstant12826000000JPY
Rights of use assets ppeCurrentQuarterInstant14352000000JPY
Construction in progressPrior1YearInstant484000000JPY
Construction in progressCurrentQuarterInstant1164000000JPY
Property plant and equipmentPrior1YearInstant50664000000JPY
Property plant and equipmentCurrentQuarterInstant53458000000JPY
Intangible assetsPrior1YearInstant427000000JPY
Intangible assetsCurrentQuarterInstant621000000JPY
Investment securitiesPrior1YearInstant279000000JPY
Investment securitiesCurrentQuarterInstant－JPY
Lease and guarantee depositsPrior1YearInstant10718000000JPY
Lease and guarantee depositsCurrentQuarterInstant10688000000JPY
Cooperative advances for construction ioaPrior1YearInstant29000000JPY
Cooperative advances for construction ioaCurrentQuarterInstant22000000JPY
Long term loans receivablePrior1YearInstant30000000JPY
Long term loans receivableCurrentQuarterInstant30000000JPY
Deferred tax assetsPrior1YearInstant5182000000JPY
Deferred tax assetsCurrentQuarterInstant2841000000JPY
Other ioaPrior1YearInstant147000000JPY
Other ioaCurrentQuarterInstant165000000JPY

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