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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
MetricValuePeriodScopeSource row
Revenue¥370.8bn2021-09-01 → 2022-05-31Cons.Operating revenue1
Revenue¥453.7bn2020-09-01 → 2021-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥345.0bn2020-09-01 → 2021-05-31Cons.Operating revenue1
Operating income¥24.8bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥35.2bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥28.6bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥45.4bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.4bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥26.7bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥41.4bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥20.0bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.9bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.1bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥20.1bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥29.1bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥371.0bnat 2022-05-31Cons.Assets
Total assets¥393.4bnat 2021-08-31Cons.Assets
Total assets¥384.1bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥136.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥178.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥234.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥214.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥211.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥79.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥135.8bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥75.952021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.812022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.92020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.732020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.272021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.772021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.582020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.462020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥338m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥71m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥342m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥342m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥4.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥237.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥237.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥0
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥12.9bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥99.4bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥99.4bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥3m
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥15.1bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥15.3bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥15.3bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.6bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥19.1bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥19.1bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥830m
—segment totalrevenue2021-09-01 → 2022-05-31¥370.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥370.8bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥3m
—segment totalsegment profit2021-09-01 → 2022-05-31¥28.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥328m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥97m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥332m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥332m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥5.0bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥226.6bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥226.6bn
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥0
jpcrp040300-q3r_E03248-000Domestic Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥23.7bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥95.6bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥95.6bn
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥2m
jpcrp040300-q3r_E03248-000East Asia Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥17.8bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥11.0bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥11.0bn
jpcrp040300-q3r_E03248-000East South Asia And Oceania Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥11.8bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥11.8bn
jpcrp040300-q3r_E03248-000Europe And US Businessreportable segmentsegment profit2020-09-01 → 2021-05-31−¥2.6bn
—segment totalrevenue2020-09-01 → 2021-05-31¥345.1bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥345.0bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥3m
—segment totalsegment profit2020-09-01 → 2021-05-31¥40.1bn

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

All source rows · 440
ItemContextValueUnit
Right of use asset ppePrior1YearInstant44200000000JPY
Right of use asset ppeCurrentQuarterInstant54338000000JPY
Accumulated depreciation for right of use asset ppePrior1YearInstant-17768000000JPY
Accumulated depreciation for right of use asset ppeCurrentQuarterInstant-25780000000JPY
Right of use asset net ppePrior1YearInstant26432000000JPY
Right of use asset net ppeCurrentQuarterInstant28557000000JPY
Construction in progressPrior1YearInstant673000000JPY
Construction in progressCurrentQuarterInstant744000000JPY
Property plant and equipmentPrior1YearInstant67060000000JPY
Property plant and equipmentCurrentQuarterInstant70525000000JPY
GoodwillPrior1YearInstant2439000000JPY
GoodwillCurrentQuarterInstant1959000000JPY
SoftwarePrior1YearInstant24885000000JPY
SoftwareCurrentQuarterInstant25387000000JPY
Other iaPrior1YearInstant2154000000JPY
Other iaCurrentQuarterInstant2193000000JPY
Intangible assetsPrior1YearInstant29479000000JPY
Intangible assetsCurrentQuarterInstant29539000000JPY
Investment securitiesPrior1YearInstant4730000000JPY
Investment securitiesCurrentQuarterInstant4356000000JPY
Deferred tax assetsPrior1YearInstant2634000000JPY
Deferred tax assetsCurrentQuarterInstant3007000000JPY
Lease and guarantee depositsPrior1YearInstant19595000000JPY
Lease and guarantee depositsCurrentQuarterInstant20859000000JPY
Other ioaPrior1YearInstant920000000JPY
Other ioaCurrentQuarterInstant2535000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-110000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105000000JPY
Investments and other assetsPrior1YearInstant27770000000JPY
Investments and other assetsCurrentQuarterInstant30653000000JPY
Noncurrent assetsPrior1YearInstant124310000000JPY
Noncurrent assetsCurrentQuarterInstant130718000000JPY
AssetsPrior1YearInstant393357000000JPY
AssetsCurrentQuarterInstant371003000000JPY
Accounts payable tradePrior1YearInstant25541000000JPY
Accounts payable tradeCurrentQuarterInstant24132000000JPY
Short term loans payablePrior1YearInstant4630000000JPY
Short term loans payableCurrentQuarterInstant4517000000JPY
Current portion of long term loans payablePrior1YearInstant67081000000JPY
Current portion of long term loans payableCurrentQuarterInstant2191000000JPY
Accounts payable otherPrior1YearInstant9966000000JPY
Accounts payable otherCurrentQuarterInstant9667000000JPY
Accrued expensesPrior1YearInstant6196000000JPY
Accrued expensesCurrentQuarterInstant7972000000JPY
Income taxes payablePrior1YearInstant12702000000JPY
Income taxes payableCurrentQuarterInstant977000000JPY
Lease obligations clPrior1YearInstant8357000000JPY
Lease obligations clCurrentQuarterInstant9344000000JPY
Provision for bonusesPrior1YearInstant1193000000JPY
Provision for bonusesCurrentQuarterInstant1432000000JPY

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 rounding
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