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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
Liabilities and net assetsPrior1YearInstant56905848000JPY
Liabilities and net assetsCurrentQuarterInstant61792076000JPY
Net salesPrior1YTDDuration43981641000JPY
Net salesCurrentYTDDuration55215827000JPY
Cost of salesPrior1YTDDuration36452563000JPY
Cost of salesCurrentYTDDuration45562661000JPY
Gross profitPrior1YTDDuration7529078000JPY
Gross profitCurrentYTDDuration9653165000JPY
Selling general and administrative expensesPrior1YTDDuration4705626000JPY
Selling general and administrative expensesCurrentYTDDuration5108867000JPY
Operating incomePrior1YTDDuration2823452000JPY
Operating incomeCurrentYTDDuration4544298000JPY
Interest income noiPrior1YTDDuration12774000JPY
Interest income noiCurrentYTDDuration26160000JPY
Dividends income noiPrior1YTDDuration16934000JPY
Dividends income noiCurrentYTDDuration19839000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration102100000JPY
Rent income noiPrior1YTDDuration32120000JPY
Rent income noiCurrentYTDDuration27355000JPY
Other noiPrior1YTDDuration58093000JPY
Other noiCurrentYTDDuration52976000JPY
Non operating incomePrior1YTDDuration119923000JPY
Non operating incomeCurrentYTDDuration228432000JPY
Interest expenses noePrior1YTDDuration10484000JPY
Interest expenses noeCurrentYTDDuration23487000JPY
Foreign exchange losses noePrior1YTDDuration25968000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration23001000JPY
Other noePrior1YTDDuration8764000JPY
Other noeCurrentYTDDuration1689000JPY
Non operating expensesPrior1YTDDuration45217000JPY
Non operating expensesCurrentYTDDuration48178000JPY
Ordinary incomePrior1YTDDuration2898157000JPY
Ordinary incomeCurrentYTDDuration4724552000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2437000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1409000JPY
Extraordinary incomePrior1YTDDuration2437000JPY
Extraordinary incomeCurrentYTDDuration1409000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration10224000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration4613000JPY
Loss on sales of investment securities elPrior1YTDDuration1997000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration12222000JPY
Extraordinary lossCurrentYTDDuration4613000JPY
Income before income taxesPrior1YTDDuration2888372000JPY
Income before income taxesCurrentYTDDuration4721348000JPY
Income taxes currentPrior1YTDDuration1013692000JPY
Income taxes currentCurrentYTDDuration1450437000JPY

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