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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
Noncurrent assetsCurrentQuarterInstant3076138000JPY
AssetsPrior1YearInstant6435733000JPY
AssetsCurrentQuarterInstant6727640000JPY
Accounts payable tradePrior1YearInstant1124757000JPY
Accounts payable tradeCurrentQuarterInstant931440000JPY
Income taxes payablePrior1YearInstant87695000JPY
Income taxes payableCurrentQuarterInstant65916000JPY
Provision for bonusesPrior1YearInstant52711000JPY
Provision for bonusesCurrentQuarterInstant50222000JPY
Provision for directors bonusesPrior1YearInstant13500000JPY
Provision for directors bonusesCurrentQuarterInstant7875000JPY
Other clPrior1YearInstant317759000JPY
Other clCurrentQuarterInstant269513000JPY
Current liabilitiesPrior1YearInstant1596423000JPY
Current liabilitiesCurrentQuarterInstant1324968000JPY
Deferred tax liabilitiesPrior1YearInstant164342000JPY
Deferred tax liabilitiesCurrentQuarterInstant178001000JPY
Provision for directors retirement benefitsPrior1YearInstant46666000JPY
Provision for directors retirement benefitsCurrentQuarterInstant43432000JPY
Net defined benefit liabilityPrior1YearInstant6142000JPY
Net defined benefit liabilityCurrentQuarterInstant7853000JPY
Other nclPrior1YearInstant263000JPY
Other nclCurrentQuarterInstant45000JPY
Noncurrent liabilitiesPrior1YearInstant217415000JPY
Noncurrent liabilitiesCurrentQuarterInstant229331000JPY
LiabilitiesPrior1YearInstant1813838000JPY
LiabilitiesCurrentQuarterInstant1554300000JPY
Capital stockPrior1YearInstant671787000JPY
Capital stockCurrentQuarterInstant671787000JPY
Capital surplusPrior1YearInstant729938000JPY
Capital surplusCurrentQuarterInstant729938000JPY
Retained earningsPrior1YearInstant2830316000JPY
Retained earningsCurrentQuarterInstant3099851000JPY
Treasury stockPrior1YearInstant-298957000JPY
Treasury stockCurrentQuarterInstant-298973000JPY
Shareholders equityPrior1YearInstant3933085000JPY
Shareholders equityCurrentQuarterInstant4202604000JPY
Valuation difference on available for sale securitiesPrior1YearInstant65857000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23249000JPY
Foreign currency translation adjustmentPrior1YearInstant622952000JPY
Foreign currency translation adjustmentCurrentQuarterInstant947486000JPY
Valuation and translation adjustmentsPrior1YearInstant688809000JPY
Valuation and translation adjustmentsCurrentQuarterInstant970735000JPY
Net assetsPrior1YearInstant4621894000JPY
Net assetsCurrentQuarterInstant5173339000JPY
Liabilities and net assetsPrior1YearInstant6435733000JPY
Liabilities and net assetsCurrentQuarterInstant6727640000JPY
Net salesPrior1YTDDuration7604717000JPY
Net salesCurrentYTDDuration8547175000JPY
Cost of salesPrior1YTDDuration6495064000JPY

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