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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
Cost of salesCurrentYTDDuration7468911000JPY
Gross profitPrior1YTDDuration1109653000JPY
Gross profitCurrentYTDDuration1078263000JPY
Selling general and administrative expensesPrior1YTDDuration526873000JPY
Selling general and administrative expensesCurrentYTDDuration558308000JPY
Operating incomePrior1YTDDuration582779000JPY
Operating incomeCurrentYTDDuration519954000JPY
Interest income noiPrior1YTDDuration19784000JPY
Interest income noiCurrentYTDDuration32061000JPY
Dividends income noiPrior1YTDDuration202000JPY
Dividends income noiCurrentYTDDuration214000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration13731000JPY
Subsidy income noiPrior1YTDDuration2185000JPY
Subsidy income noiCurrentYTDDuration13336000JPY
Other noiPrior1YTDDuration3352000JPY
Other noiCurrentYTDDuration8675000JPY
Non operating incomePrior1YTDDuration25525000JPY
Non operating incomeCurrentYTDDuration68020000JPY
Interest expenses noePrior1YTDDuration171000JPY
Interest expenses noeCurrentYTDDuration59000JPY
Foreign exchange losses noePrior1YTDDuration63824000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration251000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration64247000JPY
Non operating expensesCurrentYTDDuration59000JPY
Ordinary incomePrior1YTDDuration544057000JPY
Ordinary incomeCurrentYTDDuration587915000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3524000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2032000JPY
Extraordinary incomePrior1YTDDuration3524000JPY
Extraordinary incomeCurrentYTDDuration2032000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1055000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2189000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1126000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1492000JPY
Impairment loss elPrior1YTDDuration7733000JPY
Impairment loss elCurrentYTDDuration3762000JPY
Extraordinary lossPrior1YTDDuration9915000JPY
Extraordinary lossCurrentYTDDuration7444000JPY
Income before income taxesPrior1YTDDuration537666000JPY
Income before income taxesCurrentYTDDuration582503000JPY
Income taxes currentPrior1YTDDuration139727000JPY
Income taxes currentCurrentYTDDuration186234000JPY
Income taxes deferredPrior1YTDDuration45608000JPY
Income taxes deferredCurrentYTDDuration13761000JPY
Income taxesPrior1YTDDuration185336000JPY
Income taxesCurrentYTDDuration199995000JPY
Profit lossPrior1YTDDuration352330000JPY

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