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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
Other clPrior1YearInstant76175000JPY
Other clCurrentQuarterInstant167043000JPY
Current liabilitiesPrior1YearInstant2052269000JPY
Current liabilitiesCurrentQuarterInstant2749577000JPY
Long term loans payablePrior1YearInstant800000000JPY
Long term loans payableCurrentQuarterInstant800000000JPY
Asset retirement obligations nclPrior1YearInstant50754000JPY
Asset retirement obligations nclCurrentQuarterInstant50887000JPY
Other nclPrior1YearInstant5520000JPY
Other nclCurrentQuarterInstant4818000JPY
Noncurrent liabilitiesPrior1YearInstant856275000JPY
Noncurrent liabilitiesCurrentQuarterInstant855706000JPY
LiabilitiesPrior1YearInstant2908544000JPY
LiabilitiesCurrentQuarterInstant3605283000JPY
Capital stockPrior1YearInstant607690000JPY
Capital stockCurrentQuarterInstant607690000JPY
Capital surplusPrior1YearInstant597690000JPY
Capital surplusCurrentQuarterInstant597690000JPY
Retained earningsPrior1YearInstant3661087000JPY
Retained earningsCurrentQuarterInstant3556925000JPY
Treasury stockPrior1YearInstant-415000JPY
Treasury stockCurrentQuarterInstant-451000JPY
Shareholders equityPrior1YearInstant4866051000JPY
Shareholders equityCurrentQuarterInstant4761853000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16251000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17561000JPY
Valuation and translation adjustmentsPrior1YearInstant16251000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17561000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant753000JPY
Net assetsPrior1YearInstant4882302000JPY
Net assetsCurrentQuarterInstant4780169000JPY
Liabilities and net assetsPrior1YearInstant7790846000JPY
Liabilities and net assetsCurrentQuarterInstant8385452000JPY
Net salesPrior1YTDDuration9289873000JPY
Net salesCurrentYTDDuration12422302000JPY
Cost of salesPrior1YTDDuration6306650000JPY
Cost of salesCurrentYTDDuration9515518000JPY
Gross profitPrior1YTDDuration2983222000JPY
Gross profitCurrentYTDDuration2906783000JPY
Selling general and administrative expensesPrior1YTDDuration2646948000JPY
Selling general and administrative expensesCurrentYTDDuration2937172000JPY
Operating incomePrior1YTDDuration336273000JPY
Operating incomeCurrentYTDDuration-30389000JPY
Interest income noiPrior1YTDDuration2399000JPY
Interest income noiCurrentYTDDuration1160000JPY
Dividends income noiPrior1YTDDuration48000JPY
Dividends income noiCurrentYTDDuration－JPY
Gain on settlement of liabilities noiPrior1YTDDuration37864000JPY
Gain on settlement of liabilities noiCurrentYTDDuration60080000JPY

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