Quarterly report · Q3
7607.TEDINET S100U24K
Period2023-09-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.0bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥76.1bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥63.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥58.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥59.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥39.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥135.41 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.09 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.08 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 63.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-05-31 | 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 | 2023-09-01 → 2024-05-31 | ¥962m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-05-31 | ¥836m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-05-31 | ¥60m |
| jpcrp040300-q3r_E02896-000Americasreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥9.2bn |
| jpcrp040300-q3r_E02896-000Americasreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E02896-000Americasreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥587m |
| jpcrp040300-q3r_E02896-000Americasreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥960m |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.9bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.5bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥347m |
| jpcrp040300-q3r_E02896-000Chinareportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥393,000 |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥46.1bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥40.8bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥5.3bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥30m |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥378m |
| —segment total | revenue | 2023-09-01 → 2024-05-31 | ¥62.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-05-31 | ¥56.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥6.3bn |
| —segment total | segment profit | 2023-09-01 → 2024-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥63.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥57.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-01 → 2023-05-31 | ¥637m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-01 → 2023-05-31 | ¥21m |
| jpcrp040300-q3r_E02896-000Americasreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥6.2bn |
| jpcrp040300-q3r_E02896-000Americasreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥5.5bn |
| jpcrp040300-q3r_E02896-000Americasreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥607m |
| jpcrp040300-q3r_E02896-000Americasreportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥538m |
| 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 | ¥64.6bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥58.0bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 上 圭 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 58499995000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 56991115000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 76114006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4082977000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2634323000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5144745000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2841387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1812460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3585096000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2794538000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2754580000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4098833000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 37938348000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40698068000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39246249000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59537539000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 63706328000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 58924463000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 212.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 135.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 268.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6349 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6636 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 41.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.09 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14415319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14415319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14415319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14415319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1025400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13322800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 67119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14415319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 133228 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1025400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |