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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
Cost of salesPrior1YTDDuration48439622000JPY
Cost of salesCurrentYTDDuration48299256000JPY
Gross profitPrior1YTDDuration10060373000JPY
Gross profitCurrentYTDDuration8691858000JPY
Selling general and administrative expensesPrior1YTDDuration5886063000JPY
Selling general and administrative expensesCurrentYTDDuration6351016000JPY
Operating incomePrior1YTDDuration4174309000JPY
Operating incomeCurrentYTDDuration2340842000JPY
Interest income noiPrior1YTDDuration29791000JPY
Interest income noiCurrentYTDDuration39556000JPY
Dividends income noiPrior1YTDDuration23531000JPY
Dividends income noiCurrentYTDDuration31623000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10863000JPY
Rent income noiPrior1YTDDuration27182000JPY
Rent income noiCurrentYTDDuration25824000JPY
Refund income noiPrior1YTDDuration1656000JPY
Refund income noiCurrentYTDDuration154396000JPY
Other noiPrior1YTDDuration43326000JPY
Other noiCurrentYTDDuration35197000JPY
Non operating incomePrior1YTDDuration125488000JPY
Non operating incomeCurrentYTDDuration297462000JPY
Interest expenses noePrior1YTDDuration1307000JPY
Interest expenses noeCurrentYTDDuration1191000JPY
Foreign exchange losses noePrior1YTDDuration168592000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration947000JPY
Other noePrior1YTDDuration46920000JPY
Other noeCurrentYTDDuration1841000JPY
Non operating expensesPrior1YTDDuration216821000JPY
Non operating expensesCurrentYTDDuration3981000JPY
Ordinary incomePrior1YTDDuration4082977000JPY
Ordinary incomeCurrentYTDDuration2634323000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration9168000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration11254000JPY
Extraordinary incomePrior1YTDDuration9168000JPY
Extraordinary incomeCurrentYTDDuration11254000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1094000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4578000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration618000JPY
Extraordinary lossPrior1YTDDuration1094000JPY
Extraordinary lossCurrentYTDDuration5197000JPY
Income before income taxesPrior1YTDDuration4091050000JPY
Income before income taxesCurrentYTDDuration2640380000JPY
Income taxes currentPrior1YTDDuration1176917000JPY
Income taxes currentCurrentYTDDuration993901000JPY
Income taxes deferredPrior1YTDDuration67014000JPY
Income taxes deferredCurrentYTDDuration-164597000JPY

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