Quarterly report · Q3
7928.TEDINET S100U0S3
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 | ¥5.9bn | 2023-09-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2022-09-01 → 2023-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥15m | 2023-09-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥152m | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2023-09-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2022-09-01 → 2023-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥146m | 2023-09-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23m | 2022-09-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-09-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥97m | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.08 | 2023-09-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.44 | 2024-03-01 → 2024-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.35 | 2022-09-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 80.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-05-31 | −¥97m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-05-31 | −¥97m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-05-31 | ¥2m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E01031-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥97m |
| jpcrp040300-q3r_E01031-000Chinareportable segment | segment profit | 2023-09-01 → 2024-05-31 | ¥61m |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥2.7bn |
| jpcrp040300-q3r_E01031-000JAPANreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥43m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue | 2023-09-01 → 2024-05-31 | ¥480m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | revenue external | 2023-09-01 → 2024-05-31 | ¥480m |
| jpcrp040300-q3r_E01031-000Thailandreportable segment | segment profit | 2023-09-01 → 2024-05-31 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-05-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-05-31 | ¥97m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-05-31 | −¥17m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| 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)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6510819000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5907436000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8663297000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 205644000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 142452000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 279907000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 97131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100333000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -39372000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 270965000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -25723000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5132149000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5391740000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5145798000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6387165000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6740703000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6437123000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.35 | |
| 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 | 0.8035 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7999 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7994 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.44 | |
| 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 |