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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 noiPrior1YTDDuration7428000JPY
Other noiCurrentYTDDuration8633000JPY
Non operating incomePrior1YTDDuration47740000JPY
Non operating incomeCurrentYTDDuration69874000JPY
Interest expenses noePrior1YTDDuration5627000JPY
Interest expenses noeCurrentYTDDuration4320000JPY
Other noePrior1YTDDuration514000JPY
Other noeCurrentYTDDuration102000JPY
Non operating expensesPrior1YTDDuration6141000JPY
Non operating expensesCurrentYTDDuration4423000JPY
Ordinary incomePrior1YTDDuration377872000JPY
Ordinary incomeCurrentYTDDuration35062000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration50810000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration50810000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2275000JPY
Loss on cancellation of contract elPrior1YTDDuration－JPY
Loss on cancellation of contract elCurrentYTDDuration47072000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration1675000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1675000JPY
Extraordinary lossCurrentYTDDuration49347000JPY
Income before income taxesPrior1YTDDuration376197000JPY
Income before income taxesCurrentYTDDuration36525000JPY
Income taxesPrior1YTDDuration129332000JPY
Income taxesCurrentYTDDuration59930000JPY
Profit lossPrior1YTDDuration246865000JPY
Profit lossCurrentYTDDuration-23405000JPY
Profit loss attributable to owners of parentPrior1YTDDuration246865000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-23405000JPY
Profit lossPrior1YTDDuration246865000JPY
Profit lossCurrentYTDDuration-23405000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2068000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1310000JPY
Other comprehensive incomePrior1YTDDuration2068000JPY
Other comprehensive incomeCurrentYTDDuration1310000JPY
Comprehensive incomePrior1YTDDuration248934000JPY
Comprehensive incomeCurrentYTDDuration-22094000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration248934000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-22094000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeHikari119PackageReportableSegmentsMember7489302000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeSolutionsReportableSegmentsMember1612840000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34729-000FinancialPlanningReportableSegmentsMember179362000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9281505000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8367000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9289873000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeHikari119PackageReportableSegmentsMember9000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34729-000OfficeSolutionsReportableSegmentsMember1980000JPY

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