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 |
|---|---|---|---|
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 11017000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 11847000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReportableSegmentsMember | 345052000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 328000000 | JPY |
| Operating revenue1 | Prior1YTDDuration_ReconcilingItemsMember | -332000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 345049000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 23711000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 17814000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 1127000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | -2555000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 40097000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 97000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -4997000000 | JPY |
| Operating income | Prior1YTDDuration | 35197000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 237006000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 99393000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 15264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 19093000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 370756000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 370756000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 338000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -342000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 237006000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 99396000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 15264000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | 19093000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 370760000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 338000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -342000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 370756000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03248-000DomesticBusinessReportableSegmentsMember | 12923000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastAsiaBusinessReportableSegmentsMember | 15084000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EastSouthAsiaAndOceaniaBusinessReportableSegmentsMember | 1560000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03248-000EuropeAndUSBusinessReportableSegmentsMember | -830000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 28736000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 71000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3975000000 | JPY |
| Operating income | CurrentYTDDuration | 24832000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-11 |
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 |