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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
Foreign currency translation adjustmentPrior1YearInstant2570000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6416000000JPY
Valuation and translation adjustmentsPrior1YearInstant2570000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6416000000JPY
Subscription rights to sharesPrior1YearInstant656000000JPY
Subscription rights to sharesCurrentQuarterInstant736000000JPY
Net assetsPrior1YearInstant83569000000JPY
Net assetsCurrentQuarterInstant93501000000JPY
Liabilities and net assetsPrior1YearInstant138045000000JPY
Liabilities and net assetsCurrentQuarterInstant145244000000JPY
Net salesPrior1YTDDuration95350000000JPY
Net salesCurrentYTDDuration107346000000JPY
Cost of salesPrior1YTDDuration34953000000JPY
Cost of salesCurrentYTDDuration39394000000JPY
Gross profitPrior1YTDDuration60396000000JPY
Gross profitCurrentYTDDuration67951000000JPY
Selling general and administrative expensesPrior1YTDDuration61248000000JPY
Selling general and administrative expensesCurrentYTDDuration66890000000JPY
Operating incomePrior1YTDDuration-852000000JPY
Operating incomeCurrentYTDDuration1061000000JPY
Interest income noiPrior1YTDDuration153000000JPY
Interest income noiCurrentYTDDuration187000000JPY
Foreign exchange gains noiPrior1YTDDuration448000000JPY
Foreign exchange gains noiCurrentYTDDuration544000000JPY
Income insurance noiPrior1YTDDuration1000000JPY
Income insurance noiCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration2521000000JPY
Subsidy income noiCurrentYTDDuration8625000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration320000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration355000000JPY
Other noiCurrentYTDDuration129000000JPY
Non operating incomePrior1YTDDuration3800000000JPY
Non operating incomeCurrentYTDDuration9489000000JPY
Interest expenses noePrior1YTDDuration302000000JPY
Interest expenses noeCurrentYTDDuration311000000JPY
Loss on valuation of derivatives noePrior1YTDDuration9000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration199000000JPY
Other noePrior1YTDDuration42000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration354000000JPY
Non operating expensesCurrentYTDDuration541000000JPY
Ordinary incomePrior1YTDDuration2594000000JPY
Ordinary incomeCurrentYTDDuration10008000000JPY
Proceeds from the compensation eiPrior1YTDDuration－JPY
Proceeds from the compensation eiCurrentYTDDuration32000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration17000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration11000000JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration1000000JPY

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