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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
Operating incomePrior1YTDDuration151868000JPY
Operating incomeCurrentYTDDuration-15070000JPY
Interest income noiPrior1YTDDuration33307000JPY
Interest income noiCurrentYTDDuration47857000JPY
Dividends income noiPrior1YTDDuration231000JPY
Dividends income noiCurrentYTDDuration209000JPY
Foreign exchange gains noiPrior1YTDDuration13152000JPY
Foreign exchange gains noiCurrentYTDDuration45809000JPY
Subsidy income noiPrior1YTDDuration4801000JPY
Subsidy income noiCurrentYTDDuration61276000JPY
Other noiPrior1YTDDuration2876000JPY
Other noiCurrentYTDDuration2861000JPY
Non operating incomePrior1YTDDuration54370000JPY
Non operating incomeCurrentYTDDuration158014000JPY
Interest expenses noePrior1YTDDuration14000JPY
Interest expenses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration580000JPY
Miscellaneous loss noeCurrentYTDDuration490000JPY
Non operating expensesPrior1YTDDuration594000JPY
Non operating expensesCurrentYTDDuration490000JPY
Ordinary incomePrior1YTDDuration205644000JPY
Ordinary incomeCurrentYTDDuration142452000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1075000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration477000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6338000JPY
Extraordinary incomePrior1YTDDuration1075000JPY
Extraordinary incomeCurrentYTDDuration6816000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration364000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3621000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration144000JPY
Impairment loss elPrior1YTDDuration5000000JPY
Impairment loss elCurrentYTDDuration3086000JPY
Extraordinary lossPrior1YTDDuration8985000JPY
Extraordinary lossCurrentYTDDuration3234000JPY
Income before income taxesPrior1YTDDuration197734000JPY
Income before income taxesCurrentYTDDuration146034000JPY
Income taxes currentPrior1YTDDuration126735000JPY
Income taxes currentCurrentYTDDuration85687000JPY
Income taxes deferredPrior1YTDDuration-26132000JPY
Income taxes deferredCurrentYTDDuration-39987000JPY
Income taxesPrior1YTDDuration100602000JPY
Income taxesCurrentYTDDuration45700000JPY
Profit lossPrior1YTDDuration97131000JPY
Profit lossCurrentYTDDuration100333000JPY
Profit loss attributable to owners of parentPrior1YTDDuration97131000JPY
Profit loss attributable to owners of parentCurrentYTDDuration100333000JPY
Profit lossPrior1YTDDuration97131000JPY
Profit lossCurrentYTDDuration100333000JPY

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