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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
MetricValuePeriodScopeSource row
Revenue¥57.0bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥76.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥58.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥2.3bn2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥4.2bn2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥2.6bn2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥5.1bn2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥2.6bn2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.1bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥1.8bn2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥2.8bn2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥63.7bnat 2024-05-31Cons.Assets
Total assets¥58.9bnat 2023-08-31Cons.Assets
Total assets¥59.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.0bnat 2024-05-31Cons.Liabilities
Total liabilities¥19.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥40.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥39.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥37.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥17.8bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥135.412023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.092024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥268.082022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio63.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-05-31Cons.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 segmentsrevenue2023-09-01 → 2024-05-31¥962m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥836m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-05-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥60m
jpcrp040300-q3r_E02896-000Americasreportable segmentrevenue2023-09-01 → 2024-05-31¥9.2bn
jpcrp040300-q3r_E02896-000Americasreportable segmentrevenue external2023-09-01 → 2024-05-31¥8.6bn
jpcrp040300-q3r_E02896-000Americasreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥587m
jpcrp040300-q3r_E02896-000Americasreportable segmentsegment profit2023-09-01 → 2024-05-31¥960m
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue2023-09-01 → 2024-05-31¥3.9bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue external2023-09-01 → 2024-05-31¥3.5bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥347m
jpcrp040300-q3r_E02896-000Chinareportable segmentsegment profit2023-09-01 → 2024-05-31−¥393,000
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue2023-09-01 → 2024-05-31¥46.1bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue external2023-09-01 → 2024-05-31¥40.8bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥5.3bn
jpcrp040300-q3r_E02896-000Japanreportable segmentsegment profit2023-09-01 → 2024-05-31¥1.0bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue2023-09-01 → 2024-05-31¥3.3bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue external2023-09-01 → 2024-05-31¥3.3bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥30m
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentsegment profit2023-09-01 → 2024-05-31¥378m
—segment totalrevenue2023-09-01 → 2024-05-31¥62.4bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥56.2bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥6.3bn
—segment totalsegment profit2023-09-01 → 2024-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-09-01 → 2023-05-31¥637m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥524m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥21m
jpcrp040300-q3r_E02896-000Americasreportable segmentrevenue2022-09-01 → 2023-05-31¥6.2bn
jpcrp040300-q3r_E02896-000Americasreportable segmentrevenue external2022-09-01 → 2023-05-31¥5.5bn
jpcrp040300-q3r_E02896-000Americasreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥607m
jpcrp040300-q3r_E02896-000Americasreportable segmentsegment profit2022-09-01 → 2023-05-31¥538m
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¥64.6bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥58.0bn
—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

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

All source rows · 371
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant10300905000JPY
Notes and accounts payable tradeCurrentQuarterInstant11928463000JPY
Electronically recorded obligations operating clPrior1YearInstant3259164000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3407242000JPY
Income taxes payablePrior1YearInstant388464000JPY
Income taxes payableCurrentQuarterInstant277959000JPY
Contract liabilitiesPrior1YearInstant2535186000JPY
Contract liabilitiesCurrentQuarterInstant3750951000JPY
Provision clPrior1YearInstant383911000JPY
Provision clCurrentQuarterInstant147379000JPY
Other clPrior1YearInstant1149689000JPY
Other clCurrentQuarterInstant1559081000JPY
Current liabilitiesPrior1YearInstant18017321000JPY
Current liabilitiesCurrentQuarterInstant21071078000JPY
Net defined benefit liabilityPrior1YearInstant42581000JPY
Net defined benefit liabilityCurrentQuarterInstant46683000JPY
Other nclPrior1YearInstant1618311000JPY
Other nclCurrentQuarterInstant1890498000JPY
Noncurrent liabilitiesPrior1YearInstant1660893000JPY
Noncurrent liabilitiesCurrentQuarterInstant1937181000JPY
LiabilitiesPrior1YearInstant19678214000JPY
LiabilitiesCurrentQuarterInstant23008259000JPY
Capital stockPrior1YearInstant951106000JPY
Capital stockCurrentQuarterInstant951106000JPY
Capital surplusPrior1YearInstant1711740000JPY
Capital surplusCurrentQuarterInstant1735112000JPY
Retained earningsPrior1YearInstant35166941000JPY
Retained earningsCurrentQuarterInstant35637228000JPY
Treasury stockPrior1YearInstant-781470000JPY
Treasury stockCurrentQuarterInstant-771685000JPY
Shareholders equityPrior1YearInstant37048318000JPY
Shareholders equityCurrentQuarterInstant37551761000JPY
Valuation difference on available for sale securitiesPrior1YearInstant723088000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1104149000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2852000JPY
Revaluation reserve for landPrior1YearInstant-641184000JPY
Revaluation reserve for landCurrentQuarterInstant-641184000JPY
Foreign currency translation adjustmentPrior1YearInstant1974691000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2534281000JPY
Valuation and translation adjustmentsPrior1YearInstant2056595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3000099000JPY
Non controlling interestsPrior1YearInstant141334000JPY
Non controlling interestsCurrentQuarterInstant146207000JPY
Net assetsPrior1YearInstant39246249000JPY
Net assetsCurrentQuarterInstant40698068000JPY
Liabilities and net assetsPrior1YearInstant58924463000JPY
Liabilities and net assetsCurrentQuarterInstant63706328000JPY
Net salesPrior1YTDDuration58499995000JPY
Net salesCurrentYTDDuration56991115000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass