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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
Accounts payable tradePrior1YearInstant752595000JPY
Accounts payable tradeCurrentQuarterInstant820657000JPY
Income taxes payablePrior1YearInstant29405000JPY
Income taxes payableCurrentQuarterInstant30031000JPY
Provision for bonusesPrior1YearInstant43687000JPY
Provision for bonusesCurrentQuarterInstant44799000JPY
Provision for directors bonusesPrior1YearInstant7240000JPY
Provision for directors bonusesCurrentQuarterInstant5427000JPY
Other clPrior1YearInstant249470000JPY
Other clCurrentQuarterInstant276159000JPY
Current liabilitiesPrior1YearInstant1082398000JPY
Current liabilitiesCurrentQuarterInstant1177074000JPY
Deferred tax liabilitiesPrior1YearInstant149283000JPY
Deferred tax liabilitiesCurrentQuarterInstant110614000JPY
Provision for directors retirement benefitsPrior1YearInstant47086000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49364000JPY
Net defined benefit liabilityPrior1YearInstant12557000JPY
Net defined benefit liabilityCurrentQuarterInstant11908000JPY
Noncurrent liabilitiesPrior1YearInstant208926000JPY
Noncurrent liabilitiesCurrentQuarterInstant171887000JPY
LiabilitiesPrior1YearInstant1291325000JPY
LiabilitiesCurrentQuarterInstant1348962000JPY
Capital stockPrior1YearInstant671787000JPY
Capital stockCurrentQuarterInstant671787000JPY
Capital surplusPrior1YearInstant729938000JPY
Capital surplusCurrentQuarterInstant729938000JPY
Retained earningsPrior1YearInstant3042244000JPY
Retained earningsCurrentQuarterInstant3117556000JPY
Treasury stockPrior1YearInstant-369973000JPY
Treasury stockCurrentQuarterInstant-369973000JPY
Shareholders equityPrior1YearInstant4073997000JPY
Shareholders equityCurrentQuarterInstant4149307000JPY
Valuation difference on available for sale securitiesPrior1YearInstant26565000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant29599000JPY
Foreign currency translation adjustmentPrior1YearInstant1045235000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1212833000JPY
Valuation and translation adjustmentsPrior1YearInstant1071800000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1242432000JPY
Net assetsPrior1YearInstant5145798000JPY
Net assetsCurrentQuarterInstant5391740000JPY
Liabilities and net assetsPrior1YearInstant6437123000JPY
Liabilities and net assetsCurrentQuarterInstant6740703000JPY
Net salesPrior1YTDDuration6510819000JPY
Net salesCurrentYTDDuration5907436000JPY
Cost of salesPrior1YTDDuration5817755000JPY
Cost of salesCurrentYTDDuration5392536000JPY
Gross profitPrior1YTDDuration693064000JPY
Gross profitCurrentYTDDuration514900000JPY
Selling general and administrative expensesPrior1YTDDuration541195000JPY
Selling general and administrative expensesCurrentYTDDuration529970000JPY

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