Quarterly report · Q3
2449.TEDINET S100OPUZ
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥318m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥245m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥218m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥266m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥140m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥136m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.72 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.86 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.83 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥54m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥8m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥326m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥775m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥655m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥119m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥46m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.9bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥128m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥372m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥110m |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥3.8bn |
| jpcrp040300-q3r_E05498-000Communication Service Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥347m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.5bn |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.3bn |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥117m |
| jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥8m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥6.2bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥6.1bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥117m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥355m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 克 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6121000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4783000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8211000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 266000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 336000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 90000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 157000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 175000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 200000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4483000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4465000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4389000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6003000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6035000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5907000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.714 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -2.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679010 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4679010 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4679010 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4679010 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 684000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3993800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4679010 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39938 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 684000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |