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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1025400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1025400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1025400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0711 | |
| Cash and deposits | Prior1YearInstant | 17795843000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17201480000 | JPY |
| Notes receivable trade | Prior1YearInstant | 956019000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 83348000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 10414919000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11596049000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 6175433000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 8197887000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6362089000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9104106000 | JPY |
| Work in process | Prior1YearInstant | 1432710000 | JPY |
| Work in process | CurrentQuarterInstant | 1260748000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 785064000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 696438000 | JPY |
| Other ca | Prior1YearInstant | 3084765000 | JPY |
| Other ca | CurrentQuarterInstant | 2954383000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3995000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4999000 | JPY |
| Current assets | Prior1YearInstant | 47002849000 | JPY |
| Current assets | CurrentQuarterInstant | 51089443000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3016504000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3235475000 | JPY |
| Other net ppe | Prior1YearInstant | 4946731000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4818692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7963235000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8054168000 | JPY |
| Goodwill | Prior1YearInstant | 9564000 | JPY |
| Goodwill | CurrentQuarterInstant | 20273000 | JPY |
| Other ia | Prior1YearInstant | 1043947000 | JPY |
| Other ia | CurrentQuarterInstant | 913220000 | JPY |
| Intangible assets | Prior1YearInstant | 1053511000 | JPY |
| Intangible assets | CurrentQuarterInstant | 933493000 | JPY |
| Investment securities | Prior1YearInstant | 2534231000 | JPY |
| Investment securities | CurrentQuarterInstant | 3020629000 | JPY |
| Other ioa | Prior1YearInstant | 372410000 | JPY |
| Other ioa | CurrentQuarterInstant | 610694000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1775000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2100000 | JPY |
| Investments and other assets | Prior1YearInstant | 2904867000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3629223000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11921614000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12616884000 | JPY |
| Assets | Prior1YearInstant | 58924463000 | JPY |
| Assets | CurrentQuarterInstant | 63706328000 | 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 |
| 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 |