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Quarterly report · Q3

7928.TEDINET S100OPBV
Period2021-09-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥10.4bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥520m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥583m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥588m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥772m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥544m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥583m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥538m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥383m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥553m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥383m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥352m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥6.7bnat 2022-05-31Cons.Assets
Total assets¥6.4bnat 2021-08-31Cons.Assets
Total assets¥6.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.8bnat 2021-08-31Cons.Liabilities
Net assets / equity¥5.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-08-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥118.52021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.322022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.182020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.152020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.662021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥119m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥119m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥5m
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue2021-09-01 → 2022-05-31¥5.2bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue external2021-09-01 → 2022-05-31¥5.1bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥119m
jpcrp040300-q3r_E01031-000Chinareportable segmentsegment profit2021-09-01 → 2022-05-31¥542m
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.9bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentsegment profit2021-09-01 → 2022-05-31¥4m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue2021-09-01 → 2022-05-31¥567m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue external2021-09-01 → 2022-05-31¥567m
jpcrp040300-q3r_E01031-000Thailandreportable segmentsegment profit2021-09-01 → 2022-05-31−¥20m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥119m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥525m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥218m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥218m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31¥5m
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue2020-09-01 → 2021-05-31¥4.0bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue external2020-09-01 → 2021-05-31¥3.8bn
jpcrp040300-q3r_E01031-000Chinareportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥218m
jpcrp040300-q3r_E01031-000Chinareportable segmentsegment profit2020-09-01 → 2021-05-31¥481m
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue2020-09-01 → 2021-05-31¥3.4bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentrevenue external2020-09-01 → 2021-05-31¥3.4bn
jpcrp040300-q3r_E01031-000JAPANreportable segmentsegment profit2020-09-01 → 2021-05-31¥132m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue2020-09-01 → 2021-05-31¥410m
jpcrp040300-q3r_E01031-000Thailandreportable segmentrevenue external2020-09-01 → 2021-05-31¥410m
jpcrp040300-q3r_E01031-000Thailandreportable segmentsegment profit2020-09-01 → 2021-05-31−¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥218m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥577m

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

All source rows · 355
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member668200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1715
Number of shares held in own name treasury shares etcCurrentQuarterInstant668200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant668200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1715
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant1452800000JPY
Cash and depositsCurrentQuarterInstant1529087000JPY
Notes and accounts receivable tradePrior1YearInstant1118325000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1049018000JPY
Merchandise and finished goodsPrior1YearInstant253487000JPY
Merchandise and finished goodsCurrentQuarterInstant317474000JPY
Work in processPrior1YearInstant158067000JPY
Work in processCurrentQuarterInstant193703000JPY
Raw materials and suppliesPrior1YearInstant206292000JPY
Raw materials and suppliesCurrentQuarterInstant224597000JPY
Other caPrior1YearInstant233367000JPY
Other caCurrentQuarterInstant338091000JPY
Allowance for doubtful accounts caPrior1YearInstant-520000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-470000JPY
Current assetsPrior1YearInstant3421821000JPY
Current assetsCurrentQuarterInstant3651502000JPY
Buildings and structures netPrior1YearInstant502118000JPY
Buildings and structures netCurrentQuarterInstant519895000JPY
Machinery equipment and vehicles netPrior1YearInstant460912000JPY
Machinery equipment and vehicles netCurrentQuarterInstant624584000JPY
LandPrior1YearInstant882087000JPY
LandCurrentQuarterInstant894512000JPY
Other net ppePrior1YearInstant107041000JPY
Other net ppeCurrentQuarterInstant170443000JPY
Property plant and equipmentPrior1YearInstant1952160000JPY
Property plant and equipmentCurrentQuarterInstant2209436000JPY
Intangible assetsPrior1YearInstant11707000JPY
Intangible assetsCurrentQuarterInstant14598000JPY
Investment securitiesPrior1YearInstant135264000JPY
Investment securitiesCurrentQuarterInstant78890000JPY
Deferred tax assetsPrior1YearInstant15818000JPY
Deferred tax assetsCurrentQuarterInstant34062000JPY
Long term time depositsPrior1YearInstant821520000JPY
Long term time depositsCurrentQuarterInstant673529000JPY
Other ioaPrior1YearInstant80501000JPY
Other ioaCurrentQuarterInstant68679000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3059000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3059000JPY
Investments and other assetsPrior1YearInstant1050045000JPY
Investments and other assetsCurrentQuarterInstant852102000JPY
Noncurrent assetsPrior1YearInstant3013912000JPY

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