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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥71.1bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥59.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥26.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥212.49 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.11 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.26 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.06 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.7 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-05-31 | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥774m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥121m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥35m |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.0bn |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥598m |
| jpcrp040300-q3r_E02896-000Americareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥524m |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥9.8bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥9.2bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥606m |
| jpcrp040300-q3r_E02896-000Chinareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥913m |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥44.5bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥39.4bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥5.2bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥196m |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥477m |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥64.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥57.8bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥6.6bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥65.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥677m |
| jpcrp040300-q3r_E02896-000Americareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥258m |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥12.5bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥11.3bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥42.0bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥36.2bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5.8bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥102m |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥383m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥62.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥54.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥7.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9435000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5731000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3193570000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2841387000 | JPY |
| Profit loss | Prior1YTDDuration | 3203006000 | JPY |
| Profit loss | CurrentYTDDuration | 2847118000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 79794000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 49236000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -40418000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 898770000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -101816000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 938146000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -52580000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4141152000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2794538000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4116904000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2795614000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 24248000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 36212082000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember | 4124095000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember | 3205351000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember | 11338685000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 54880215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 335612000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55215827000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 5805727000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember | 676508000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember | 102307000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember | 1136691000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 7721235000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58845000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7780080000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 42017809000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember | 4800604000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember | 3307659000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember | 12475377000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 62601450000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 394457000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 62995907000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 2548413000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember | 258407000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember | 382972000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember | 1430218000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 4620012000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29618000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4649630000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 39366438000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember | 5414652000 | JPY |
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 rounding |
| 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 |