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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3034000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -144759000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 167597000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -136504000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 170631000 | JPY |
| Comprehensive income | Prior1YTDDuration | -39372000 | JPY |
| Comprehensive income | CurrentYTDDuration | 270965000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -39372000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 270965000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01031-000JAPANReportableSegmentsMember | 2566442000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01031-000ChinaReportableSegmentsMember | 3345645000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01031-000ThailandReportableSegmentsMember | 598731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6510819000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 6510819000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01031-000JAPANReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01031-000ChinaReportableSegmentsMember | 49392000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01031-000ThailandReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49392000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -49392000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01031-000JAPANReportableSegmentsMember | 2566442000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01031-000ChinaReportableSegmentsMember | 3395037000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01031-000ThailandReportableSegmentsMember | 598731000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 6560212000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -49392000 | JPY |
| Net sales | Prior1YTDDuration | 6510819000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01031-000JAPANReportableSegmentsMember | -96160000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01031-000ChinaReportableSegmentsMember | 249619000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01031-000ThailandReportableSegmentsMember | -7582000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 145876000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 5992000 | JPY |
| Operating income | Prior1YTDDuration | 151868000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01031-000JAPANReportableSegmentsMember | 2746284000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01031-000ChinaReportableSegmentsMember | 2680927000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01031-000ThailandReportableSegmentsMember | 480224000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5907436000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5907436000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01031-000JAPANReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01031-000ChinaReportableSegmentsMember | 97468000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01031-000ThailandReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 97468000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -97468000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01031-000JAPANReportableSegmentsMember | 2746284000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01031-000ChinaReportableSegmentsMember | 2778396000 | JPY |
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 |