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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
Income taxes deferredPrior1YTDDuration-66407000JPY
Income taxes deferredCurrentYTDDuration67904000JPY
Income taxesPrior1YTDDuration947285000JPY
Income taxesCurrentYTDDuration1518342000JPY
Profit lossPrior1YTDDuration1941087000JPY
Profit lossCurrentYTDDuration3203006000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11104000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration9435000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1929983000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3193570000JPY
Profit lossPrior1YTDDuration1941087000JPY
Profit lossCurrentYTDDuration3203006000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration94920000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration79794000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-10310000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-40418000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration408822000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration898770000JPY
Other comprehensive incomePrior1YTDDuration493431000JPY
Other comprehensive incomeCurrentYTDDuration938146000JPY
Comprehensive incomePrior1YTDDuration2434519000JPY
Comprehensive incomeCurrentYTDDuration4141152000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2413870000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4116904000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration20648000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration24248000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember32470684000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember3279855000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember2903847000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember4939185000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember43593573000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember388067000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember43981641000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember4439095000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember381566000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember44339000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember768793000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember5633795000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66646000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5700442000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember36909779000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember3661422000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember2948187000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02896-000ChinaReportableSegmentsMember5707979000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember49227369000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember454714000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember49682083000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02896-000JapanReportableSegmentsMember1796867000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02896-000AmericaReportableSegmentsMember87028000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02896-000SoutheastAsiaReportableSegmentsMember309256000JPY

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