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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
Shareholders equityPrior1YearInstant85455000000JPY
Shareholders equityCurrentQuarterInstant86807000000JPY
Foreign currency translation adjustmentPrior1YearInstant8430000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7039000000JPY
Valuation and translation adjustmentsPrior1YearInstant8430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7039000000JPY
Subscription rights to sharesPrior1YearInstant637000000JPY
Subscription rights to sharesCurrentQuarterInstant505000000JPY
Net assetsPrior1YearInstant94523000000JPY
Net assetsCurrentQuarterInstant94353000000JPY
Liabilities and net assetsPrior1YearInstant147930000000JPY
Liabilities and net assetsCurrentQuarterInstant150455000000JPY
Net salesPrior1YTDDuration107346000000JPY
Net salesCurrentYTDDuration132103000000JPY
Cost of salesPrior1YTDDuration39394000000JPY
Cost of salesCurrentYTDDuration52395000000JPY
Gross profitPrior1YTDDuration67951000000JPY
Gross profitCurrentYTDDuration79707000000JPY
Selling general and administrative expensesPrior1YTDDuration66890000000JPY
Selling general and administrative expensesCurrentYTDDuration76139000000JPY
Operating incomePrior1YTDDuration1061000000JPY
Operating incomeCurrentYTDDuration3568000000JPY
Interest income noiPrior1YTDDuration187000000JPY
Interest income noiCurrentYTDDuration430000000JPY
Foreign exchange gains noiPrior1YTDDuration544000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Income insurance noiPrior1YTDDuration1000000JPY
Income insurance noiCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration8625000000JPY
Subsidy income noiCurrentYTDDuration152000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration129000000JPY
Other noiCurrentYTDDuration439000000JPY
Non operating incomePrior1YTDDuration9489000000JPY
Non operating incomeCurrentYTDDuration1033000000JPY
Interest expenses noePrior1YTDDuration311000000JPY
Interest expenses noeCurrentYTDDuration381000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration66000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration4000000JPY
Loss on valuation of derivatives noePrior1YTDDuration199000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration202000000JPY
Non operating expensesPrior1YTDDuration541000000JPY
Non operating expensesCurrentYTDDuration654000000JPY
Ordinary incomePrior1YTDDuration10008000000JPY
Ordinary incomeCurrentYTDDuration3947000000JPY

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