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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥8.7bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income−¥15m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥152m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income¥142m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥280m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥206m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥146m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥198m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥100m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥23m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥97m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥100m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥97m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥6.7bnat 2024-05-31Cons.Assets
Total assets¥6.4bnat 2023-08-31Cons.Assets
Total assets¥6.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-08-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-05-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-08-31Cons.Cash and deposits
EPS (basic)¥32.082023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.442024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.352022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio80.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-05-31Cons.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 Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥97m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥97m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31¥2m
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue2023-09-01 → 2024-05-31¥2.8bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue external2023-09-01 → 2024-05-31¥2.7bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥97m
jpcrp040300-q3r_E01031-000Chinareportable segmentsegment profit2023-09-01 → 2024-05-31¥61m
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue2023-09-01 → 2024-05-31¥2.7bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue external2023-09-01 → 2024-05-31¥2.7bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentsegment profit2023-09-01 → 2024-05-31−¥43m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue2023-09-01 → 2024-05-31¥480m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue external2023-09-01 → 2024-05-31¥480m
jpcrp040300-q3r_E01031-000Thailandreportable segmentsegment profit2023-09-01 → 2024-05-31−¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥97m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31−¥17m
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

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

All source rows · 348
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 depositsPrior1YearInstant2332503000JPY
Cash and depositsCurrentQuarterInstant1861085000JPY
Notes and accounts receivable tradePrior1YearInstant814470000JPY
Notes and accounts receivable tradeCurrentQuarterInstant933229000JPY
Merchandise and finished goodsPrior1YearInstant195447000JPY
Merchandise and finished goodsCurrentQuarterInstant210893000JPY
Work in processPrior1YearInstant125144000JPY
Work in processCurrentQuarterInstant145312000JPY
Raw materials and suppliesPrior1YearInstant147509000JPY
Raw materials and suppliesCurrentQuarterInstant166286000JPY
Other caPrior1YearInstant212875000JPY
Other caCurrentQuarterInstant151204000JPY
Allowance for doubtful accounts caPrior1YearInstant-540000JPY
Allowance for doubtful accounts caCurrentQuarterInstant－JPY
Current assetsPrior1YearInstant3827411000JPY
Current assetsCurrentQuarterInstant3468011000JPY
Buildings and structures netPrior1YearInstant493465000JPY
Buildings and structures netCurrentQuarterInstant501927000JPY
Machinery equipment and vehicles netPrior1YearInstant639298000JPY
Machinery equipment and vehicles netCurrentQuarterInstant714515000JPY
LandPrior1YearInstant908551000JPY
LandCurrentQuarterInstant913259000JPY
Other net ppePrior1YearInstant101939000JPY
Other net ppeCurrentQuarterInstant75939000JPY
Property plant and equipmentPrior1YearInstant2143254000JPY
Property plant and equipmentCurrentQuarterInstant2205641000JPY
Intangible assetsPrior1YearInstant25703000JPY
Intangible assetsCurrentQuarterInstant48456000JPY
Investment securitiesPrior1YearInstant83263000JPY
Investment securitiesCurrentQuarterInstant222983000JPY
Deferred tax assetsPrior1YearInstant254000JPY
Deferred tax assetsCurrentQuarterInstant267000JPY
Long term time depositsPrior1YearInstant299436000JPY
Long term time depositsCurrentQuarterInstant742185000JPY
Other ioaPrior1YearInstant60858000JPY
Other ioaCurrentQuarterInstant56217000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3059000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3059000JPY
Investments and other assetsPrior1YearInstant440754000JPY
Investments and other assetsCurrentQuarterInstant1018594000JPY
Noncurrent assetsPrior1YearInstant2609711000JPY
Noncurrent assetsCurrentQuarterInstant3272691000JPY
AssetsPrior1YearInstant6437123000JPY
AssetsCurrentQuarterInstant6740703000JPY

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 2023-08-31pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass