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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
MetricValuePeriodScopeSource row
Revenue¥107.3bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥126.5bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥95.3bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥1.1bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥852m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥10.0bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥3.5bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥9.7bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥6.6bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.6bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥1.4bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥145.2bnat 2022-05-31Cons.Assets
Total assets¥138.0bnat 2021-08-31Cons.Assets
Total assets¥138.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥51.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥54.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥93.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥83.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥83.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥59.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥55.3bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥134.692021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.612022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.312020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.172020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.792021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥134.352021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.282020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.152020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.6%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 · 36
SegmentItemPeriodValue
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue2021-09-01 → 2022-05-31¥33.6bn
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue external2021-09-01 → 2022-05-31¥33.6bn
jpcrp040300-q3r_E03305-000Asiareportable segmentsegment profit2021-09-01 → 2022-05-31¥3.1bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue2021-09-01 → 2022-05-31¥3.8bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue external2021-09-01 → 2022-05-31¥25m
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥3.8bn
jpcrp040300-q3r_E03305-000Australiareportable segmentsegment profit2021-09-01 → 2022-05-31¥26m
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue2021-09-01 → 2022-05-31¥73.7bn
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue external2021-09-01 → 2022-05-31¥73.7bn
jpcrp040300-q3r_E03305-000Japanreportable segmentsegment profit2021-09-01 → 2022-05-31−¥2.2bn
—segment totalrevenue2021-09-01 → 2022-05-31¥111.2bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥107.3bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥3.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥904m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥111.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥107.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥904m
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue2020-09-01 → 2021-05-31¥29.8bn
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue external2020-09-01 → 2021-05-31¥29.8bn
jpcrp040300-q3r_E03305-000Asiareportable segmentsegment profit2020-09-01 → 2021-05-31¥3.6bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue2020-09-01 → 2021-05-31¥3.7bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue external2020-09-01 → 2021-05-31¥101m
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥3.6bn
jpcrp040300-q3r_E03305-000Australiareportable segmentsegment profit2020-09-01 → 2021-05-31¥555m
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue2020-09-01 → 2021-05-31¥65.5bn
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue external2020-09-01 → 2021-05-31¥65.5bn
jpcrp040300-q3r_E03305-000Japanreportable segmentsegment profit2020-09-01 → 2021-05-31−¥4.9bn
—segment totalrevenue2020-09-01 → 2021-05-31¥99.0bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥95.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥3.6bn
—segment totalsegment profit2020-09-01 → 2021-05-31−¥741m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥99.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥95.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31−¥741m

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

All source rows · 369
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2739700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0525
Number of shares held in own name treasury shares etcCurrentQuarterInstant2739700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2739700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0525
Cash and depositsPrior1YearInstant55332000000JPY
Cash and depositsCurrentQuarterInstant59502000000JPY
Accounts receivable tradePrior1YearInstant550000000JPY
Accounts receivable tradeCurrentQuarterInstant955000000JPY
Accounts receivable tenants caPrior1YearInstant940000000JPY
Accounts receivable tenants caCurrentQuarterInstant1355000000JPY
Merchandise and finished goodsPrior1YearInstant7550000000JPY
Merchandise and finished goodsCurrentQuarterInstant9116000000JPY
Raw materials and suppliesPrior1YearInstant1368000000JPY
Raw materials and suppliesCurrentQuarterInstant1511000000JPY
Other caPrior1YearInstant4299000000JPY
Other caCurrentQuarterInstant3770000000JPY
Current assetsPrior1YearInstant70042000000JPY
Current assetsCurrentQuarterInstant76212000000JPY
Buildings and structures netPrior1YearInstant25952000000JPY
Buildings and structures netCurrentQuarterInstant26759000000JPY
Machinery equipment and vehicles netPrior1YearInstant1516000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1634000000JPY
Tools furniture and fixtures netPrior1YearInstant4169000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4175000000JPY
LandPrior1YearInstant6938000000JPY
LandCurrentQuarterInstant6964000000JPY
Lease assets net ppePrior1YearInstant66000000JPY
Lease assets net ppeCurrentQuarterInstant59000000JPY
Rights of use assets ppePrior1YearInstant11341000000JPY
Rights of use assets ppeCurrentQuarterInstant12817000000JPY
Construction in progressPrior1YearInstant968000000JPY
Construction in progressCurrentQuarterInstant367000000JPY
Property plant and equipmentPrior1YearInstant50953000000JPY
Property plant and equipmentCurrentQuarterInstant52777000000JPY
Intangible assetsPrior1YearInstant412000000JPY
Intangible assetsCurrentQuarterInstant382000000JPY
Investment securitiesPrior1YearInstant259000000JPY
Investment securitiesCurrentQuarterInstant259000000JPY
Lease and guarantee depositsPrior1YearInstant10337000000JPY
Lease and guarantee depositsCurrentQuarterInstant10571000000JPY
Cooperative advances for construction ioaPrior1YearInstant111000000JPY
Cooperative advances for construction ioaCurrentQuarterInstant69000000JPY
Deferred tax assetsPrior1YearInstant5744000000JPY
Deferred tax assetsCurrentQuarterInstant4801000000JPY
Other ioaPrior1YearInstant196000000JPY
Other ioaCurrentQuarterInstant181000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY

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 rounding
balance sheet identityconsolidated 2022-05-31pass
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