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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
Electronically recorded obligations operating clPrior1YearInstant3649457000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3323344000JPY
Short term loans payablePrior1YearInstant1197700000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant19992000JPY
Current portion of long term loans payableCurrentQuarterInstant18406000JPY
Income taxes payablePrior1YearInstant525017000JPY
Income taxes payableCurrentQuarterInstant847193000JPY
Advances receivedPrior1YearInstant6752169000JPY
Advances receivedCurrentQuarterInstant10060574000JPY
Provision clPrior1YearInstant302989000JPY
Provision clCurrentQuarterInstant115810000JPY
Other clPrior1YearInstant896452000JPY
Other clCurrentQuarterInstant1582842000JPY
Current liabilitiesPrior1YearInstant23890473000JPY
Current liabilitiesCurrentQuarterInstant25501722000JPY
Long term loans payablePrior1YearInstant13408000JPY
Long term loans payableCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant32241000JPY
Net defined benefit liabilityCurrentQuarterInstant32167000JPY
Other nclPrior1YearInstant1018517000JPY
Other nclCurrentQuarterInstant1113456000JPY
Noncurrent liabilitiesPrior1YearInstant1064166000JPY
Noncurrent liabilitiesCurrentQuarterInstant1145624000JPY
LiabilitiesPrior1YearInstant24954640000JPY
LiabilitiesCurrentQuarterInstant26647346000JPY
Capital stockPrior1YearInstant951106000JPY
Capital stockCurrentQuarterInstant951106000JPY
Capital surplusPrior1YearInstant1676950000JPY
Capital surplusCurrentQuarterInstant1695421000JPY
Retained earningsPrior1YearInstant29908859000JPY
Retained earningsCurrentQuarterInstant32113998000JPY
Treasury stockPrior1YearInstant-801250000JPY
Treasury stockCurrentQuarterInstant-791102000JPY
Shareholders equityPrior1YearInstant31735665000JPY
Shareholders equityCurrentQuarterInstant33969423000JPY
Valuation difference on available for sale securitiesPrior1YearInstant377531000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant457325000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3026000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-43445000JPY
Revaluation reserve for landPrior1YearInstant-641184000JPY
Revaluation reserve for landCurrentQuarterInstant-641184000JPY
Foreign currency translation adjustmentPrior1YearInstant372418000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1271189000JPY
Valuation and translation adjustmentsPrior1YearInstant105739000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1043885000JPY
Non controlling interestsPrior1YearInstant109802000JPY
Non controlling interestsCurrentQuarterInstant131419000JPY
Net assetsPrior1YearInstant31951207000JPY
Net assetsCurrentQuarterInstant35144729000JPY

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