Quarterly report · Q3
7928.TEDINET S100RDCN
Period2022-09-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥10.7bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥152m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥520m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥206m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥588m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥198m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥583m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥389m | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥383m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥383m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥6.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.05 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.48 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.24 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.5 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.32 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-05-31 | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-09-01 → 2023-05-31 | ¥6m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥49m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥250m |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥2.6bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥96m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥599m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥599m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥146m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥119m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥5m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥5.2bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥5.1bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥119m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥542m |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥4m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥567m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥567m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥525m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古田 賢司 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8547175000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6510819000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10720941000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 587915000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 205644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 662154000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 382507000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 97131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 389477000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 664433000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -39372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 821193000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5173339000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5132149000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5259099000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6727640000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6387165000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6846605000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 118.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 121.24 | |
| 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 | 0.7690 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8035 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7681 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 768200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3124200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31242 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3896000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 31242 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 768200 | |
| 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 |