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 |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Description of nature of differences between profit loss of reportable segments total and quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |