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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
MetricValuePeriodScopeSource row
Revenue¥55.2bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥61.2bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥44.0bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥4.5bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥2.8bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥4.7bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥4.1bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.7bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥2.9bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥3.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥1.9bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥61.8bnat 2022-05-31Cons.Assets
Total assets¥56.9bnat 2021-08-31Cons.Assets
Total assets¥53.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥26.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥25.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥35.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥32.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥31.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥18.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥14.9bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥239.062021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.72022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.442020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.622020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.812021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-05-31Cons.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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥394m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue2021-09-01 → 2022-05-31¥4.8bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥677m
jpcrp040300-q3r_E02896-000Americareportable segmentsegment profit2021-09-01 → 2022-05-31¥258m
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue2021-09-01 → 2022-05-31¥12.5bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue external2021-09-01 → 2022-05-31¥11.3bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1.1bn
jpcrp040300-q3r_E02896-000Chinareportable segmentsegment profit2021-09-01 → 2022-05-31¥1.4bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue2021-09-01 → 2022-05-31¥42.0bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue external2021-09-01 → 2022-05-31¥36.2bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥5.8bn
jpcrp040300-q3r_E02896-000Japanreportable segmentsegment profit2021-09-01 → 2022-05-31¥2.5bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue2021-09-01 → 2022-05-31¥3.3bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue external2021-09-01 → 2022-05-31¥3.2bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥102m
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentsegment profit2021-09-01 → 2022-05-31¥383m
—segment totalrevenue2021-09-01 → 2022-05-31¥62.6bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥54.9bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥7.7bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥455m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥67m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥58m
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue2020-09-01 → 2021-05-31¥3.7bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue external2020-09-01 → 2021-05-31¥3.3bn
jpcrp040300-q3r_E02896-000Americareportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥382m
jpcrp040300-q3r_E02896-000Americareportable segmentsegment profit2020-09-01 → 2021-05-31¥87m
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue2020-09-01 → 2021-05-31¥5.7bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue external2020-09-01 → 2021-05-31¥4.9bn
jpcrp040300-q3r_E02896-000Chinareportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥769m
jpcrp040300-q3r_E02896-000Chinareportable segmentsegment profit2020-09-01 → 2021-05-31¥545m
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue2020-09-01 → 2021-05-31¥36.9bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue external2020-09-01 → 2021-05-31¥32.5bn
jpcrp040300-q3r_E02896-000Japanreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥4.4bn
jpcrp040300-q3r_E02896-000Japanreportable segmentsegment profit2020-09-01 → 2021-05-31¥1.8bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue2020-09-01 → 2021-05-31¥2.9bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue external2020-09-01 → 2021-05-31¥2.9bn
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥44m
jpcrp040300-q3r_E02896-000Southeast Asiareportable segmentsegment profit2020-09-01 → 2021-05-31¥309m
—segment totalrevenue2020-09-01 → 2021-05-31¥49.2bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥43.6bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥5.6bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥2.8bn

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

All source rows · 372
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1051100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0729
Number of shares held in own name treasury shares etcCurrentQuarterInstant1051100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1051100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0729
Cash and depositsPrior1YearInstant14879840000JPY
Cash and depositsCurrentQuarterInstant18024658000JPY
Notes and accounts receivable tradePrior1YearInstant10325109000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11097742000JPY
Electronically recorded monetary claims operating caPrior1YearInstant5688652000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6387525000JPY
Merchandise and finished goodsPrior1YearInstant10749453000JPY
Merchandise and finished goodsCurrentQuarterInstant9941443000JPY
Work in processPrior1YearInstant1777287000JPY
Work in processCurrentQuarterInstant2506615000JPY
Raw materials and suppliesPrior1YearInstant929745000JPY
Raw materials and suppliesCurrentQuarterInstant727408000JPY
Other caPrior1YearInstant3209892000JPY
Other caCurrentQuarterInstant2788775000JPY
Allowance for doubtful accounts caPrior1YearInstant-3863000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3750000JPY
Current assetsPrior1YearInstant47556118000JPY
Current assetsCurrentQuarterInstant51470419000JPY
Buildings and structures netPrior1YearInstant2075390000JPY
Buildings and structures netCurrentQuarterInstant2014546000JPY
Other net ppePrior1YearInstant4447625000JPY
Other net ppeCurrentQuarterInstant4867647000JPY
Property plant and equipmentPrior1YearInstant6523016000JPY
Property plant and equipmentCurrentQuarterInstant6882193000JPY
GoodwillPrior1YearInstant47821000JPY
GoodwillCurrentQuarterInstant33475000JPY
Other iaPrior1YearInstant388601000JPY
Other iaCurrentQuarterInstant904111000JPY
Intangible assetsPrior1YearInstant436423000JPY
Intangible assetsCurrentQuarterInstant937586000JPY
Investment securitiesPrior1YearInstant2063807000JPY
Investment securitiesCurrentQuarterInstant2178630000JPY
Other ioaPrior1YearInstant328258000JPY
Other ioaCurrentQuarterInstant325020000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1775000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1775000JPY
Investments and other assetsPrior1YearInstant2390290000JPY
Investments and other assetsCurrentQuarterInstant2501876000JPY
Noncurrent assetsPrior1YearInstant9349730000JPY
Noncurrent assetsCurrentQuarterInstant10321657000JPY
AssetsPrior1YearInstant56905848000JPY
AssetsCurrentQuarterInstant61792076000JPY
Notes and accounts payable tradePrior1YearInstant10546694000JPY
Notes and accounts payable tradeCurrentQuarterInstant9553550000JPY

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 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass