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 |
|---|---|---|---|
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding accounts receivable tenants (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |