Quarterly report · Q3
7607.TEDINET S100OPCO
Period2021-09-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥61.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥56.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥239.06 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.7 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.44 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.62 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.81 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥394m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥30m |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥677m |
| jpcrp040300-q3r_E02896-000Americareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥258m |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥12.5bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥11.3bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.4bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥42.0bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥36.2bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5.8bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥102m |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥383m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥62.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥54.9bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥7.7bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥455m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥388m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥58m |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥3.7bn |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥3.3bn |
| jpcrp040300-q3r_E02896-000Americareportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥382m |
| jpcrp040300-q3r_E02896-000Americareportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥87m |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥5.7bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥4.9bn |
| jpcrp040300-q3r_E02896-000Chinareportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥769m |
| jpcrp040300-q3r_E02896-000Chinareportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥545m |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥36.9bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥32.5bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥4.4bn |
| jpcrp040300-q3r_E02896-000Japanreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.9bn |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥44m |
| jpcrp040300-q3r_E02896-000Southeast Asiareportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥309m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥49.2bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥5.6bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥49.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)近 藤 巨 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43981641000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55215827000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 61160734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2898157000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4724552000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4140762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1929983000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3193570000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2768602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2434519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4141152000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3345182000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31038839000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35144729000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 31951207000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53911682000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 61792076000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56905848000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 144.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 239.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 207.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.5738 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.5666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5596 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 53.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 87.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14415319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14415319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14415319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14415319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1051100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13296200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 68019 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14415319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 132962 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1051100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 rounding |
| 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 |