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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
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥10.7bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥152m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥520m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥206m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥662m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥588m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥198m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥583m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥97m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥389m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥383m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥97m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥383m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥6.4bnat 2023-05-31Cons.Assets
Total assets¥6.8bnat 2022-08-31Cons.Assets
Total assets¥6.7bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.6bnat 2022-08-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥31.052022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.482023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.242021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.52021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.322022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.3%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-05-31Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥49m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31¥6m
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue2022-09-01 → 2023-05-31¥3.4bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue external2022-09-01 → 2023-05-31¥3.3bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥49m
jpcrp040300-q3r_E01031-000Chinareportable segmentsegment profit2022-09-01 → 2023-05-31¥250m
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue2022-09-01 → 2023-05-31¥2.6bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.6bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentsegment profit2022-09-01 → 2023-05-31−¥96m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue2022-09-01 → 2023-05-31¥599m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue external2022-09-01 → 2023-05-31¥599m
jpcrp040300-q3r_E01031-000Thailandreportable segmentsegment profit2022-09-01 → 2023-05-31−¥8m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥146m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥119m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥5m
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue2021-09-01 → 2022-05-31¥5.2bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue external2021-09-01 → 2022-05-31¥5.1bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥119m
jpcrp040300-q3r_E01031-000Chinareportable segmentsegment profit2021-09-01 → 2022-05-31¥542m
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentsegment profit2021-09-01 → 2022-05-31¥4m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue2021-09-01 → 2022-05-31¥567m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue external2021-09-01 → 2022-05-31¥567m
jpcrp040300-q3r_E01031-000Thailandreportable segmentsegment profit2021-09-01 → 2022-05-31−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥525m

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member768200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1972
Number of shares held in own name treasury shares etcCurrentQuarterInstant768200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant768200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1972
Cash and depositsPrior1YearInstant1647951000JPY
Cash and depositsCurrentQuarterInstant2101843000JPY
Notes and accounts receivable tradePrior1YearInstant1080600000JPY
Notes and accounts receivable tradeCurrentQuarterInstant964806000JPY
Merchandise and finished goodsPrior1YearInstant257417000JPY
Merchandise and finished goodsCurrentQuarterInstant179296000JPY
Work in processPrior1YearInstant210941000JPY
Work in processCurrentQuarterInstant130705000JPY
Raw materials and suppliesPrior1YearInstant268763000JPY
Raw materials and suppliesCurrentQuarterInstant155456000JPY
Other caPrior1YearInstant346609000JPY
Other caCurrentQuarterInstant213332000JPY
Allowance for doubtful accounts caPrior1YearInstant-470000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-550000JPY
Current assetsPrior1YearInstant3811813000JPY
Current assetsCurrentQuarterInstant3744890000JPY
Buildings and structures netPrior1YearInstant532435000JPY
Buildings and structures netCurrentQuarterInstant497348000JPY
Machinery equipment and vehicles netPrior1YearInstant741994000JPY
Machinery equipment and vehicles netCurrentQuarterInstant738146000JPY
LandPrior1YearInstant902744000JPY
LandCurrentQuarterInstant901771000JPY
Other net ppePrior1YearInstant75721000JPY
Other net ppeCurrentQuarterInstant135734000JPY
Property plant and equipmentPrior1YearInstant2252896000JPY
Property plant and equipmentCurrentQuarterInstant2273000000JPY
Intangible assetsPrior1YearInstant14864000JPY
Intangible assetsCurrentQuarterInstant23262000JPY
Investment securitiesPrior1YearInstant75909000JPY
Investment securitiesCurrentQuarterInstant92315000JPY
Deferred tax assetsPrior1YearInstant13665000JPY
Deferred tax assetsCurrentQuarterInstant343000JPY
Long term time depositsPrior1YearInstant610548000JPY
Long term time depositsCurrentQuarterInstant193449000JPY
Other ioaPrior1YearInstant69966000JPY
Other ioaCurrentQuarterInstant62963000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3059000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3059000JPY
Investments and other assetsPrior1YearInstant767030000JPY
Investments and other assetsCurrentQuarterInstant346011000JPY
Noncurrent assetsPrior1YearInstant3034791000JPY
Noncurrent assetsCurrentQuarterInstant2642274000JPY
AssetsPrior1YearInstant6846605000JPY
AssetsCurrentQuarterInstant6387165000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass