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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
Extraordinary incomePrior1YTDDuration17000000JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Impairment loss elPrior1YTDDuration328000000JPY
Impairment loss elCurrentYTDDuration175000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration164000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration89000000JPY
Store closure loss elPrior1YTDDuration112000000JPY
Store closure loss elCurrentYTDDuration63000000JPY
Other elPrior1YTDDuration2000000JPY
Other elCurrentYTDDuration6000000JPY
Extraordinary lossPrior1YTDDuration607000000JPY
Extraordinary lossCurrentYTDDuration335000000JPY
Income before income taxesPrior1YTDDuration2004000000JPY
Income before income taxesCurrentYTDDuration9719000000JPY
Income taxes currentPrior1YTDDuration1135000000JPY
Income taxes currentCurrentYTDDuration2128000000JPY
Income taxes deferredPrior1YTDDuration-499000000JPY
Income taxes deferredCurrentYTDDuration1013000000JPY
Income taxesPrior1YTDDuration635000000JPY
Income taxesCurrentYTDDuration3142000000JPY
Profit lossPrior1YTDDuration1368000000JPY
Profit lossCurrentYTDDuration6576000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1368000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6576000000JPY
Profit lossPrior1YTDDuration1368000000JPY
Profit lossCurrentYTDDuration6576000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2155000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3845000000JPY
Other comprehensive incomePrior1YTDDuration2155000000JPY
Other comprehensive incomeCurrentYTDDuration3845000000JPY
Comprehensive incomePrior1YTDDuration3524000000JPY
Comprehensive incomeCurrentYTDDuration10421000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3524000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10421000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03305-000JapanReportableSegmentsMember65459000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03305-000AustraliaReportableSegmentsMember101000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03305-000AsiaReportableSegmentsMember29789000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember95350000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember95350000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03305-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03305-000AustraliaReportableSegmentsMember3601000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03305-000AsiaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember3601000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3601000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03305-000JapanReportableSegmentsMember65459000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03305-000AustraliaReportableSegmentsMember3703000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03305-000AsiaReportableSegmentsMember29789000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember98952000000JPY

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