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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
Operating incomePrior1YTDDuration519954000JPY
Operating incomeCurrentYTDDuration151868000JPY
Interest income noiPrior1YTDDuration32061000JPY
Interest income noiCurrentYTDDuration33307000JPY
Dividends income noiPrior1YTDDuration214000JPY
Dividends income noiCurrentYTDDuration231000JPY
Foreign exchange gains noiPrior1YTDDuration13731000JPY
Foreign exchange gains noiCurrentYTDDuration13152000JPY
Subsidy income noiPrior1YTDDuration13336000JPY
Subsidy income noiCurrentYTDDuration4801000JPY
Other noiPrior1YTDDuration8675000JPY
Other noiCurrentYTDDuration2876000JPY
Non operating incomePrior1YTDDuration68020000JPY
Non operating incomeCurrentYTDDuration54370000JPY
Interest expenses noePrior1YTDDuration59000JPY
Interest expenses noeCurrentYTDDuration14000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration580000JPY
Non operating expensesPrior1YTDDuration59000JPY
Non operating expensesCurrentYTDDuration594000JPY
Ordinary incomePrior1YTDDuration587915000JPY
Ordinary incomeCurrentYTDDuration205644000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2032000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1075000JPY
Extraordinary incomePrior1YTDDuration2032000JPY
Extraordinary incomeCurrentYTDDuration1075000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2189000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration364000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1492000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration3621000JPY
Impairment loss elPrior1YTDDuration3762000JPY
Impairment loss elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration7444000JPY
Extraordinary lossCurrentYTDDuration8985000JPY
Income before income taxesPrior1YTDDuration582503000JPY
Income before income taxesCurrentYTDDuration197734000JPY
Income taxes currentPrior1YTDDuration186234000JPY
Income taxes currentCurrentYTDDuration126735000JPY
Income taxes deferredPrior1YTDDuration13761000JPY
Income taxes deferredCurrentYTDDuration-26132000JPY
Income taxesPrior1YTDDuration199995000JPY
Income taxesCurrentYTDDuration100602000JPY
Profit lossPrior1YTDDuration382507000JPY
Profit lossCurrentYTDDuration97131000JPY
Profit loss attributable to owners of parentPrior1YTDDuration382507000JPY
Profit loss attributable to owners of parentCurrentYTDDuration97131000JPY
Profit lossPrior1YTDDuration382507000JPY
Profit lossCurrentYTDDuration97131000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-42608000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8255000JPY

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