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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
Investments and other assetsPrior1YearInstant16637000000JPY
Investments and other assetsCurrentQuarterInstant15870000000JPY
Noncurrent assetsPrior1YearInstant68002000000JPY
Noncurrent assetsCurrentQuarterInstant69031000000JPY
AssetsPrior1YearInstant138045000000JPY
AssetsCurrentQuarterInstant145244000000JPY
Accounts payable tradePrior1YearInstant4125000000JPY
Accounts payable tradeCurrentQuarterInstant5656000000JPY
Short term loans payablePrior1YearInstant10000000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Lease obligations clPrior1YearInstant4338000000JPY
Lease obligations clCurrentQuarterInstant5482000000JPY
Income taxes payablePrior1YearInstant746000000JPY
Income taxes payableCurrentQuarterInstant2173000000JPY
Provision for bonusesPrior1YearInstant771000000JPY
Provision for bonusesCurrentQuarterInstant1728000000JPY
Provision for shareholder benefit program clPrior1YearInstant207000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant255000000JPY
Asset retirement obligations clPrior1YearInstant268000000JPY
Asset retirement obligations clCurrentQuarterInstant247000000JPY
Other clPrior1YearInstant4988000000JPY
Other clCurrentQuarterInstant6793000000JPY
Current liabilitiesPrior1YearInstant25445000000JPY
Current liabilitiesCurrentQuarterInstant22337000000JPY
Long term loans payablePrior1YearInstant12500000000JPY
Long term loans payableCurrentQuarterInstant12500000000JPY
Provision for share based remuneration nclPrior1YearInstant984000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1071000000JPY
Lease obligations nclPrior1YearInstant8093000000JPY
Lease obligations nclCurrentQuarterInstant8348000000JPY
Deferred tax liabilitiesPrior1YearInstant4000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6000000JPY
Asset retirement obligations nclPrior1YearInstant7299000000JPY
Asset retirement obligations nclCurrentQuarterInstant7359000000JPY
Other nclPrior1YearInstant148000000JPY
Other nclCurrentQuarterInstant119000000JPY
Noncurrent liabilitiesPrior1YearInstant29030000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29405000000JPY
LiabilitiesPrior1YearInstant54475000000JPY
LiabilitiesCurrentQuarterInstant51743000000JPY
Capital stockPrior1YearInstant8612000000JPY
Capital stockCurrentQuarterInstant8612000000JPY
Capital surplusPrior1YearInstant10801000000JPY
Capital surplusCurrentQuarterInstant10870000000JPY
Retained earningsPrior1YearInstant68343000000JPY
Retained earningsCurrentQuarterInstant74029000000JPY
Treasury stockPrior1YearInstant-7414000000JPY
Treasury stockCurrentQuarterInstant-7164000000JPY
Shareholders equityPrior1YearInstant80342000000JPY
Shareholders equityCurrentQuarterInstant86348000000JPY

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