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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
Accounts payable tradePrior1YearInstant963375000JPY
Accounts payable tradeCurrentQuarterInstant729247000JPY
Income taxes payablePrior1YearInstant71477000JPY
Income taxes payableCurrentQuarterInstant18319000JPY
Provision for bonusesPrior1YearInstant40028000JPY
Provision for bonusesCurrentQuarterInstant44130000JPY
Provision for directors bonusesPrior1YearInstant9050000JPY
Provision for directors bonusesCurrentQuarterInstant6788000JPY
Other clPrior1YearInstant275326000JPY
Other clCurrentQuarterInstant259483000JPY
Current liabilitiesPrior1YearInstant1359258000JPY
Current liabilitiesCurrentQuarterInstant1057968000JPY
Deferred tax liabilitiesPrior1YearInstant175711000JPY
Deferred tax liabilitiesCurrentQuarterInstant139811000JPY
Provision for directors retirement benefitsPrior1YearInstant44136000JPY
Provision for directors retirement benefitsCurrentQuarterInstant46341000JPY
Net defined benefit liabilityPrior1YearInstant8400000JPY
Net defined benefit liabilityCurrentQuarterInstant10894000JPY
Noncurrent liabilitiesPrior1YearInstant228248000JPY
Noncurrent liabilitiesCurrentQuarterInstant197047000JPY
LiabilitiesPrior1YearInstant1587506000JPY
LiabilitiesCurrentQuarterInstant1255015000JPY
Capital stockPrior1YearInstant671787000JPY
Capital stockCurrentQuarterInstant671787000JPY
Capital surplusPrior1YearInstant729938000JPY
Capital surplusCurrentQuarterInstant729938000JPY
Retained earningsPrior1YearInstant3106822000JPY
Retained earningsCurrentQuarterInstant3116376000JPY
Treasury stockPrior1YearInstant-369973000JPY
Treasury stockCurrentQuarterInstant-369973000JPY
Shareholders equityPrior1YearInstant4138574000JPY
Shareholders equityCurrentQuarterInstant4148128000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19728000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27984000JPY
Foreign currency translation adjustmentPrior1YearInstant1100796000JPY
Foreign currency translation adjustmentCurrentQuarterInstant956036000JPY
Valuation and translation adjustmentsPrior1YearInstant1120524000JPY
Valuation and translation adjustmentsCurrentQuarterInstant984020000JPY
Net assetsPrior1YearInstant5259099000JPY
Net assetsCurrentQuarterInstant5132149000JPY
Liabilities and net assetsPrior1YearInstant6846605000JPY
Liabilities and net assetsCurrentQuarterInstant6387165000JPY
Net salesPrior1YTDDuration8547175000JPY
Net salesCurrentYTDDuration6510819000JPY
Cost of salesPrior1YTDDuration7468911000JPY
Cost of salesCurrentYTDDuration5817755000JPY
Gross profitPrior1YTDDuration1078263000JPY
Gross profitCurrentYTDDuration693064000JPY
Selling general and administrative expensesPrior1YTDDuration558308000JPY
Selling general and administrative expensesCurrentYTDDuration541195000JPY

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