Quarterly report · Q3
7581.TEDINET S100RE8F
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.1bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥144.3bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.7bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.7bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥150.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥147.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥53.4bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥94.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥93.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.43 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.31 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.91 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥54.23 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.62 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.35 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-05-31 | 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 | 2022-09-01 → 2023-05-31 | ¥44.6bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥44.6bn |
| jpcrp040300-q3r_E03305-000Asiareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥5.0bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥15m |
| jpcrp040300-q3r_E03305-000Australiareportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| jpcrp040300-q3r_E03305-000Australiareportable segment | segment profit | 2022-09-01 → 2023-05-31 | ¥186m |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥87.5bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥87.5bn |
| jpcrp040300-q3r_E03305-000Japanreportable segment | segment profit | 2022-09-01 → 2023-05-31 | −¥1.6bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥137.5bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥132.1bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| —segment total | segment profit | 2022-09-01 → 2023-05-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥137.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥132.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-01 → 2023-05-31 | ¥3.6bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2934800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0561 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2934800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2934800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0561 | |
| Cash and deposits | Prior1YearInstant | 60275000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 63041000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1089000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1319000000 | JPY |
| Accounts receivable tenants ca | Prior1YearInstant | 1493000000 | JPY |
| Accounts receivable tenants ca | CurrentQuarterInstant | 1655000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10093000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10174000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1512000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1266000000 | JPY |
| Other ca | Prior1YearInstant | 4470000000 | JPY |
| Other ca | CurrentQuarterInstant | 4189000000 | JPY |
| Current assets | Prior1YearInstant | 78935000000 | JPY |
| Current assets | CurrentQuarterInstant | 81647000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25482000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 25159000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1527000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1471000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4086000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3766000000 | JPY |
| Land | Prior1YearInstant | 6971000000 | JPY |
| Land | CurrentQuarterInstant | 6962000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 57000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 49000000 | JPY |
| Rights of use assets ppe | Prior1YearInstant | 13669000000 | JPY |
| Rights of use assets ppe | CurrentQuarterInstant | 14387000000 | JPY |
| Construction in progress | Prior1YearInstant | 692000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 405000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52487000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52203000000 | JPY |
| Intangible assets | Prior1YearInstant | 367000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 332000000 | JPY |
| Investment securities | Prior1YearInstant | 279000000 | JPY |
| Investment securities | CurrentQuarterInstant | 279000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 10547000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 10528000000 | JPY |
| Cooperative advances for construction ioa | Prior1YearInstant | 51000000 | JPY |
| Cooperative advances for construction ioa | CurrentQuarterInstant | 32000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 30000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 30000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5069000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5272000000 | JPY |
| Other ioa | Prior1YearInstant | 174000000 | JPY |
| Other ioa | CurrentQuarterInstant | 140000000 | JPY |
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 |
| 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 |