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Quarterly report · Q3

4439.TEDINET S100OPXG
Period2021-09-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.4bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥13.0bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥9.3bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income−¥30m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥336m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥35m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥452m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥378m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥37m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥376m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥23m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥277m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥247m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥23m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥247m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥8.4bnat 2022-05-31Cons.Assets
Total assets¥7.8bnat 2021-08-31Cons.Assets
Total assets¥7.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.9bnat 2021-08-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥-3.192021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.52022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.762020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.662020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.092021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.852020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.832020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.0%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-05-31Cons.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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥2m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue2021-09-01 → 2022-05-31¥180m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue external2021-09-01 → 2022-05-31¥180m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentsegment profit2021-09-01 → 2022-05-31¥19m
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue2021-09-01 → 2022-05-31¥7.8bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue external2021-09-01 → 2022-05-31¥7.8bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥9,000
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentsegment profit2021-09-01 → 2022-05-31¥669m
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue2021-09-01 → 2022-05-31¥4.5bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.5bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentsegment profit2021-09-01 → 2022-05-31−¥298m
—segment totalrevenue2021-09-01 → 2022-05-31¥12.4bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥12.4bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥9,000
—segment totalsegment profit2021-09-01 → 2022-05-31¥390m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥9,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥392m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥5m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue2020-09-01 → 2021-05-31¥179m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentrevenue external2020-09-01 → 2021-05-31¥179m
jpcrp040300-q3r_E34729-000Financial Planningreportable segmentsegment profit2020-09-01 → 2021-05-31¥23m
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue2020-09-01 → 2021-05-31¥7.5bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue external2020-09-01 → 2021-05-31¥7.5bn
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥9,000
jpcrp040300-q3r_E34729-000Office Hikari119Packagereportable segmentsegment profit2020-09-01 → 2021-05-31¥791m
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue2020-09-01 → 2021-05-31¥1.6bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.6bn
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥2m
jpcrp040300-q3r_E34729-000Office Solutionsreportable segmentsegment profit2020-09-01 → 2021-05-31−¥80m
—segment totalrevenue2020-09-01 → 2021-05-31¥9.3bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥9.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥2m
—segment totalsegment profit2020-09-01 → 2021-05-31¥735m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥740m

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

All source rows · 334
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2985268000JPY
Cash and depositsCurrentQuarterInstant2008251000JPY
Notes and accounts receivable tradePrior1YearInstant3746212000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4943596000JPY
Merchandise and finished goodsPrior1YearInstant4769000JPY
Merchandise and finished goodsCurrentQuarterInstant7225000JPY
Raw materials and suppliesPrior1YearInstant118849000JPY
Raw materials and suppliesCurrentQuarterInstant141305000JPY
Other caPrior1YearInstant169688000JPY
Other caCurrentQuarterInstant364792000JPY
Allowance for doubtful accounts caPrior1YearInstant-22167000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-31324000JPY
Current assetsPrior1YearInstant7002620000JPY
Current assetsCurrentQuarterInstant7433847000JPY
Property plant and equipmentPrior1YearInstant329587000JPY
Property plant and equipmentCurrentQuarterInstant211616000JPY
Intangible assetsPrior1YearInstant16221000JPY
Intangible assetsCurrentQuarterInstant11941000JPY
Investment securitiesPrior1YearInstant23766000JPY
Investment securitiesCurrentQuarterInstant25644000JPY
Deferred tax assetsPrior1YearInstant52367000JPY
Deferred tax assetsCurrentQuarterInstant66090000JPY
Other ioaPrior1YearInstant403421000JPY
Other ioaCurrentQuarterInstant673448000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37136000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37136000JPY
Investments and other assetsPrior1YearInstant442418000JPY
Investments and other assetsCurrentQuarterInstant728046000JPY
Noncurrent assetsPrior1YearInstant788226000JPY
Noncurrent assetsCurrentQuarterInstant951604000JPY
AssetsPrior1YearInstant7790846000JPY
AssetsCurrentQuarterInstant8385452000JPY
Notes and accounts payable tradePrior1YearInstant1438503000JPY
Notes and accounts payable tradeCurrentQuarterInstant1488346000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Accounts payable otherPrior1YearInstant313120000JPY
Accounts payable otherCurrentQuarterInstant367535000JPY
Income taxes payablePrior1YearInstant66542000JPY
Income taxes payableCurrentQuarterInstant9196000JPY
Provision for bonusesPrior1YearInstant56779000JPY
Provision for bonusesCurrentQuarterInstant17455000JPY
Provision for sales promotion expensesPrior1YearInstant1148000JPY
Provision for sales promotion expensesCurrentQuarterInstant－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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass