Quarterly report · Q3
7581.TEDINET S100OQEA
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.3bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥126.5bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥852m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.0bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥138.0bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥138.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥54.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥83.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥134.69 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.61 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.31 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.17 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.79 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.35 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.28 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.15 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥33.6bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥33.6bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥3.1bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥73.7bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥73.7bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥2.2bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥111.2bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥107.3bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥904m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥111.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥904m |
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥29.8bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥29.8bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥101m |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥555m |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥65.5bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥65.5bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥4.9bn |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥99.0bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥95.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | −¥741m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥99.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥95.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥741m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)孫 延 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤 井 淳 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 95350000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 107346000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126513000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2594000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 10008000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3455000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1368000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 6576000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3524000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10421000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3648000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 83297000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 93501000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 83569000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 138535000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 145244000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 138045000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 134.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 134.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.639 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 39.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52272342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 52272342 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 52272342 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 52272342 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2739700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49463200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 494632 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 69442 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 52272342 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 494632 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2739700 | |
| 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 rounding |
| balance sheet identity | pass |
| 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 |