Quarterly report · Q3
7453.TEDINET S100OOL5
Period2021-09-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥370.8bn | 2021-09-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥453.7bn | 2020-09-01 → 2021-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥345.0bn | 2020-09-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥24.8bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥35.2bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥28.6bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.4bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.4bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.7bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥41.4bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.1bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20.1bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥29.1bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥371.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥393.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥384.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥178.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥234.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥214.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥211.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥79.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥135.8bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.95 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.81 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.9 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.73 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.27 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.77 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.58 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.46 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2021-05-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥338m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥342m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥4.0bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥237.0bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥237.0bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥12.9bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥99.4bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥99.4bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥15.1bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥15.3bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥15.3bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥19.1bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥19.1bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥830m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥370.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥370.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥28.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥328m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥97m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥332m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥332m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥5.0bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥226.6bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥226.6bn |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q3r_E03248-000Domestic Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥23.7bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥95.6bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥95.6bn |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q3r_E03248-000East Asia Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥17.8bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥11.0bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥11.0bn |
| jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥11.8bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥11.8bn |
| jpcrp040300-q3r_E03248-000Europe And US Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥2.6bn |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥345.1bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥345.0bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥3m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥40.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川端 美穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 345049000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 370756000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 453689000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 38378000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28568000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 45369000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29125000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 19998000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33903000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33974000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28975000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37584000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 211810000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 234199000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 214871000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 384066000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 371003000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 393357000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 75.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 110.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 75.77 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 128.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.542 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.623 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.27 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 280780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 280780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 280780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 280780000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4719100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275885100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2758851 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 175800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 280780000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2758851 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4719100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |