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Quarterly report · Q3

7607.TEDINET S100RD9T
Period2022-09-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥58.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥71.1bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥55.2bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥4.2bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥4.5bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥4.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥5.6bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥4.1bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.8bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥3.2bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥59.5bnat 2023-05-31Cons.Assets
Total assets¥62.7bnat 2022-08-31Cons.Assets
Total assets¥61.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-05-31Cons.Liabilities
Total liabilities¥26.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥37.9bnat 2023-05-31Cons.Net assets
Net assets / equity¥36.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥35.1bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥19.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥19.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥212.492022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.262021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.062021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.72022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-05-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥774m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥653m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥35m
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue2022-09-01 → 2023-05-31¥6.0bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue external2022-09-01 → 2023-05-31¥5.4bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥598m
jpcrp040300-q3r_E02896-000Americareportable segmentsegment profit2022-09-01 → 2023-05-31¥524m
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue2022-09-01 → 2023-05-31¥9.8bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue external2022-09-01 → 2023-05-31¥9.2bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥606m
jpcrp040300-q3r_E02896-000Chinareportable segmentsegment profit2022-09-01 → 2023-05-31¥913m
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue2022-09-01 → 2023-05-31¥44.5bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue external2022-09-01 → 2023-05-31¥39.4bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥5.2bn
jpcrp040300-q3r_E02896-000Japanreportable segmentsegment profit2022-09-01 → 2023-05-31¥2.0bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue2022-09-01 → 2023-05-31¥4.1bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue external2022-09-01 → 2023-05-31¥3.9bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥196m
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentsegment profit2022-09-01 → 2023-05-31¥477m
—segment totalrevenue2022-09-01 → 2023-05-31¥64.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥57.8bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥6.6bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥65.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥58.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue2021-09-01 → 2022-05-31¥4.8bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥677m
jpcrp040300-q3r_E02896-000Americareportable segmentsegment profit2021-09-01 → 2022-05-31¥258m
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue2021-09-01 → 2022-05-31¥12.5bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue external2021-09-01 → 2022-05-31¥11.3bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E02896-000Chinareportable segmentsegment profit2021-09-01 → 2022-05-31¥1.4bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue2021-09-01 → 2022-05-31¥42.0bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue external2021-09-01 → 2022-05-31¥36.2bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥5.8bn
jpcrp040300-q3r_E02896-000Japanreportable segmentsegment profit2021-09-01 → 2022-05-31¥2.5bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue2021-09-01 → 2022-05-31¥3.3bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue external2021-09-01 → 2022-05-31¥3.2bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥102m
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentsegment profit2021-09-01 → 2022-05-31¥383m
—segment totalrevenue2021-09-01 → 2022-05-31¥62.6bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥54.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥7.7bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥4.6bn

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1038400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0720
Number of shares held in own name treasury shares etcCurrentQuarterInstant1038400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1038400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0720
Cash and depositsPrior1YearInstant19337843000JPY
Cash and depositsCurrentQuarterInstant19293029000JPY
Notes receivable tradePrior1YearInstant482384000JPY
Notes receivable tradeCurrentQuarterInstant461894000JPY
Accounts receivable tradePrior1YearInstant10857162000JPY
Accounts receivable tradeCurrentQuarterInstant10243316000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4094727000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6952004000JPY
Merchandise and finished goodsPrior1YearInstant11335436000JPY
Merchandise and finished goodsCurrentQuarterInstant6292799000JPY
Work in processPrior1YearInstant2375103000JPY
Work in processCurrentQuarterInstant1441701000JPY
Raw materials and suppliesPrior1YearInstant725989000JPY
Raw materials and suppliesCurrentQuarterInstant807841000JPY
Other caPrior1YearInstant3092749000JPY
Other caCurrentQuarterInstant2550582000JPY
Allowance for doubtful accounts caPrior1YearInstant-3195000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4207000JPY
Current assetsPrior1YearInstant52298200000JPY
Current assetsCurrentQuarterInstant48038963000JPY
Buildings and structures netPrior1YearInstant1995971000JPY
Buildings and structures netCurrentQuarterInstant2963283000JPY
Other net ppePrior1YearInstant4889995000JPY
Other net ppeCurrentQuarterInstant4809776000JPY
Property plant and equipmentPrior1YearInstant6885967000JPY
Property plant and equipmentCurrentQuarterInstant7773060000JPY
GoodwillPrior1YearInstant28693000JPY
GoodwillCurrentQuarterInstant14346000JPY
Other iaPrior1YearInstant1027980000JPY
Other iaCurrentQuarterInstant1079112000JPY
Intangible assetsPrior1YearInstant1056674000JPY
Intangible assetsCurrentQuarterInstant1093459000JPY
Investment securitiesPrior1YearInstant2093681000JPY
Investment securitiesCurrentQuarterInstant2259596000JPY
Other ioaPrior1YearInstant366395000JPY
Other ioaCurrentQuarterInstant399573000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1775000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-27112000JPY
Investments and other assetsPrior1YearInstant2458301000JPY
Investments and other assetsCurrentQuarterInstant2632056000JPY
Noncurrent assetsPrior1YearInstant10400943000JPY
Noncurrent assetsCurrentQuarterInstant11498576000JPY
AssetsPrior1YearInstant62699144000JPY
AssetsCurrentQuarterInstant59537539000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass