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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 1243932000 | JPY |
| Income taxes | CurrentYTDDuration | 829303000 | JPY |
| Profit loss | Prior1YTDDuration | 2847118000 | JPY |
| Profit loss | CurrentYTDDuration | 1811076000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5731000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1383000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2841387000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1812460000 | JPY |
| Profit loss | Prior1YTDDuration | 2847118000 | JPY |
| Profit loss | CurrentYTDDuration | 1811076000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 49236000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 381061000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 2852000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -101816000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 559590000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -52580000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 943504000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2794538000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2754580000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2795614000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2749666000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1075000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4914000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 39366438000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02896-000AmericasReportableSegmentsMember | 5543350000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember | 3874705000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember | 9191697000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 57976192000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 523803000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58499995000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 5174243000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02896-000AmericasReportableSegmentsMember | 606736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember | 196365000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember | 606113000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 6583457000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 112912000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6696370000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 44540681000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02896-000AmericasReportableSegmentsMember | 6150086000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember | 4071070000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember | 9797811000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 64559650000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 636716000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 65196366000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember | 2047206000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02896-000AmericasReportableSegmentsMember | 537963000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember | 476924000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember | 913256000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 3975351000 | 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 |