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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
Proceeds from the compensation eiPrior1YTDDuration32000000JPY
Proceeds from the compensation eiCurrentYTDDuration50000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration11000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration174000000JPY
Other eiPrior1YTDDuration1000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration45000000JPY
Extraordinary incomeCurrentYTDDuration225000000JPY
Impairment loss elPrior1YTDDuration175000000JPY
Impairment loss elCurrentYTDDuration291000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration89000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration104000000JPY
Store closure loss elPrior1YTDDuration63000000JPY
Store closure loss elCurrentYTDDuration197000000JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration335000000JPY
Extraordinary lossCurrentYTDDuration603000000JPY
Income before income taxesPrior1YTDDuration9719000000JPY
Income before income taxesCurrentYTDDuration3569000000JPY
Income taxes currentPrior1YTDDuration2128000000JPY
Income taxes currentCurrentYTDDuration1168000000JPY
Income taxes deferredPrior1YTDDuration1013000000JPY
Income taxes deferredCurrentYTDDuration-255000000JPY
Income taxesPrior1YTDDuration3142000000JPY
Income taxesCurrentYTDDuration912000000JPY
Profit lossPrior1YTDDuration6576000000JPY
Profit lossCurrentYTDDuration2656000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6576000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2656000000JPY
Profit lossPrior1YTDDuration6576000000JPY
Profit lossCurrentYTDDuration2656000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration3845000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-1390000000JPY
Other comprehensive incomePrior1YTDDuration3845000000JPY
Other comprehensive incomeCurrentYTDDuration-1390000000JPY
Comprehensive incomePrior1YTDDuration10421000000JPY
Comprehensive incomeCurrentYTDDuration1266000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10421000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1266000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03305-000JapanReportableSegmentsMember73720000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03305-000AustraliaReportableSegmentsMember25000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03305-000AsiaReportableSegmentsMember33600000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember107346000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember107346000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03305-000JapanReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03305-000AustraliaReportableSegmentsMember3815000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03305-000AsiaReportableSegmentsMember－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 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