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 |
|---|---|---|---|
| Other el | Prior1YTDDuration | 5000000 | JPY |
| Other el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 501000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1822000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 41409000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26749000000 | JPY |
| Income taxes | Prior1YTDDuration | 12312000000 | JPY |
| Income taxes | CurrentYTDDuration | 6640000000 | JPY |
| Profit loss | Prior1YTDDuration | 29097000000 | JPY |
| Profit loss | CurrentYTDDuration | 20108000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -28000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 29125000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 19998000000 | JPY |
| Profit loss | Prior1YTDDuration | 29097000000 | JPY |
| Profit loss | CurrentYTDDuration | 20108000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 574000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -255000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 448000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 4291000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 3854000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 4830000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 4877000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8866000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 33974000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28975000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 33937000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28669000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 36000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 305000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 226605000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 95579000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 11017000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 11847000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 345049000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 345049000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 328000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -332000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 226605000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 95582000000 | 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 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 |