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 |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社良品計画 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都豊島区東池袋四丁目26番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Change in presentation method quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes quarterly consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |