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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
MetricValuePeriodScopeSource row
Revenue¥132.1bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥144.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥107.3bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥3.6bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥1.1bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥3.9bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥10.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥3.6bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥9.7bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥6.6bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥150.5bnat 2023-05-31Cons.Assets
Total assets¥147.9bnat 2022-08-31Cons.Assets
Total assets¥145.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥56.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥53.4bnat 2022-08-31Cons.Liabilities
Net assets / equity¥94.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥94.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥93.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥63.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥60.3bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥54.432022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.312023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.912021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥54.232022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.622021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.352021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.4%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-05-31Cons.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 segmentrevenue2022-09-01 → 2023-05-31¥44.6bn
jpcrp040300-q3r_E03305-000Asiareportable segmentrevenue external2022-09-01 → 2023-05-31¥44.6bn
jpcrp040300-q3r_E03305-000Asiareportable segmentsegment profit2022-09-01 → 2023-05-31¥5.0bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue2022-09-01 → 2023-05-31¥5.4bn
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue external2022-09-01 → 2023-05-31¥15m
jpcrp040300-q3r_E03305-000Australiareportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥5.4bn
jpcrp040300-q3r_E03305-000Australiareportable segmentsegment profit2022-09-01 → 2023-05-31¥186m
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue2022-09-01 → 2023-05-31¥87.5bn
jpcrp040300-q3r_E03305-000Japanreportable segmentrevenue external2022-09-01 → 2023-05-31¥87.5bn
jpcrp040300-q3r_E03305-000Japanreportable segmentsegment profit2022-09-01 → 2023-05-31−¥1.6bn
—segment totalrevenue2022-09-01 → 2023-05-31¥137.5bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥132.1bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥5.4bn
—segment totalsegment profit2022-09-01 → 2023-05-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥137.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥132.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥3.6bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 375
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12000000JPY
Investments and other assetsPrior1YearInstant16140000000JPY
Investments and other assetsCurrentQuarterInstant16271000000JPY
Noncurrent assetsPrior1YearInstant68994000000JPY
Noncurrent assetsCurrentQuarterInstant68807000000JPY
AssetsPrior1YearInstant147930000000JPY
AssetsCurrentQuarterInstant150455000000JPY
Accounts payable tradePrior1YearInstant5769000000JPY
Accounts payable tradeCurrentQuarterInstant7620000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant12500000000JPY
Lease obligations clPrior1YearInstant5779000000JPY
Lease obligations clCurrentQuarterInstant5795000000JPY
Income taxes payablePrior1YearInstant2160000000JPY
Income taxes payableCurrentQuarterInstant933000000JPY
Provision for bonusesPrior1YearInstant930000000JPY
Provision for bonusesCurrentQuarterInstant1935000000JPY
Provision for shareholder benefit program clPrior1YearInstant218000000JPY
Provision for shareholder benefit program clCurrentQuarterInstant267000000JPY
Asset retirement obligations clPrior1YearInstant286000000JPY
Asset retirement obligations clCurrentQuarterInstant306000000JPY
Other clPrior1YearInstant7696000000JPY
Other clCurrentQuarterInstant7931000000JPY
Current liabilitiesPrior1YearInstant22840000000JPY
Current liabilitiesCurrentQuarterInstant37290000000JPY
Long term loans payablePrior1YearInstant12500000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Provision for share based remuneration nclPrior1YearInstant1114000000JPY
Provision for share based remuneration nclCurrentQuarterInstant1208000000JPY
Lease obligations nclPrior1YearInstant9240000000JPY
Lease obligations nclCurrentQuarterInstant10029000000JPY
Deferred tax liabilitiesPrior1YearInstant33000000JPY
Deferred tax liabilitiesCurrentQuarterInstant4000000JPY
Asset retirement obligations nclPrior1YearInstant7560000000JPY
Asset retirement obligations nclCurrentQuarterInstant7464000000JPY
Other nclPrior1YearInstant116000000JPY
Other nclCurrentQuarterInstant106000000JPY
Noncurrent liabilitiesPrior1YearInstant30566000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18812000000JPY
LiabilitiesPrior1YearInstant53407000000JPY
LiabilitiesCurrentQuarterInstant56102000000JPY
Capital stockPrior1YearInstant8612000000JPY
Capital stockCurrentQuarterInstant8612000000JPY
Capital surplusPrior1YearInstant10872000000JPY
Capital surplusCurrentQuarterInstant11039000000JPY
Retained earningsPrior1YearInstant73114000000JPY
Retained earningsCurrentQuarterInstant74879000000JPY
Treasury stockPrior1YearInstant-7143000000JPY
Treasury stockCurrentQuarterInstant-7723000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass