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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
Cost of salesPrior1YTDDuration45562661000JPY
Cost of salesCurrentYTDDuration48439622000JPY
Gross profitPrior1YTDDuration9653165000JPY
Gross profitCurrentYTDDuration10060373000JPY
Selling general and administrative expensesPrior1YTDDuration5108867000JPY
Selling general and administrative expensesCurrentYTDDuration5886063000JPY
Operating incomePrior1YTDDuration4544298000JPY
Operating incomeCurrentYTDDuration4174309000JPY
Interest income noiPrior1YTDDuration26160000JPY
Interest income noiCurrentYTDDuration29791000JPY
Dividends income noiPrior1YTDDuration19839000JPY
Dividends income noiCurrentYTDDuration23531000JPY
Foreign exchange gains noiPrior1YTDDuration102100000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Rent income noiPrior1YTDDuration27355000JPY
Rent income noiCurrentYTDDuration27182000JPY
Other noiPrior1YTDDuration52976000JPY
Other noiCurrentYTDDuration44983000JPY
Non operating incomePrior1YTDDuration228432000JPY
Non operating incomeCurrentYTDDuration125488000JPY
Interest expenses noePrior1YTDDuration23487000JPY
Interest expenses noeCurrentYTDDuration1307000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration168592000JPY
Compensation expenses noePrior1YTDDuration23001000JPY
Compensation expenses noeCurrentYTDDuration4652000JPY
Other noePrior1YTDDuration1689000JPY
Other noeCurrentYTDDuration42268000JPY
Non operating expensesPrior1YTDDuration48178000JPY
Non operating expensesCurrentYTDDuration216821000JPY
Ordinary incomePrior1YTDDuration4724552000JPY
Ordinary incomeCurrentYTDDuration4082977000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1409000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9168000JPY
Extraordinary incomePrior1YTDDuration1409000JPY
Extraordinary incomeCurrentYTDDuration9168000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration4613000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1094000JPY
Extraordinary lossPrior1YTDDuration4613000JPY
Extraordinary lossCurrentYTDDuration1094000JPY
Income before income taxesPrior1YTDDuration4721348000JPY
Income before income taxesCurrentYTDDuration4091050000JPY
Income taxes currentPrior1YTDDuration1450437000JPY
Income taxes currentCurrentYTDDuration1176917000JPY
Income taxes deferredPrior1YTDDuration67904000JPY
Income taxes deferredCurrentYTDDuration67014000JPY
Income taxesPrior1YTDDuration1518342000JPY
Income taxesCurrentYTDDuration1243932000JPY
Profit lossPrior1YTDDuration3203006000JPY
Profit lossCurrentYTDDuration2847118000JPY

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