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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥8.2bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥318m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥245m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥322m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥336m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥266m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥218m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥266m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥90m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥140m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥123m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥136m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥6.0bnat 2022-05-31Cons.Assets
Total assets¥5.9bnat 2021-08-31Cons.Assets
Total assets¥6.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥4.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-08-31Cons.Net assets
Net assets / equity¥4.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥22.722021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.822020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.312020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.832021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥128m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥54m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥8m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥326m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥775m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥655m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥119m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥46m
—segment totalrevenue2021-09-01 → 2022-05-31¥4.9bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥4.8bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥128m
—segment totalsegment profit2021-09-01 → 2022-05-31¥372m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥117m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥117m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥110m
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥3.8bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥3.8bn
jpcrp040300-q3r_E05498-000Communication Service Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥347m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥2.5bn
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.3bn
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥117m
jpcrp040300-q3r_E05498-000Digital Solution Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥8m
—segment totalrevenue2020-09-01 → 2021-05-31¥6.2bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥6.1bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥117m
—segment totalsegment profit2020-09-01 → 2021-05-31¥355m

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

All source rows · 353
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member684000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1462
Number of shares held in own name treasury shares etcCurrentQuarterInstant684000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant684000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1462
Cash and depositsPrior1YearInstant3095000000JPY
Cash and depositsCurrentQuarterInstant3131000000JPY
Notes and accounts receivable tradePrior1YearInstant1118000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1221000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant38000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant74000000JPY
InventoriesPrior1YearInstant190000000JPY
InventoriesCurrentQuarterInstant132000000JPY
Other caPrior1YearInstant188000000JPY
Other caCurrentQuarterInstant177000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant4629000000JPY
Current assetsCurrentQuarterInstant4735000000JPY
Buildings and structures netPrior1YearInstant25000000JPY
Buildings and structures netCurrentQuarterInstant21000000JPY
Other net ppePrior1YearInstant38000000JPY
Other net ppeCurrentQuarterInstant38000000JPY
Property plant and equipmentPrior1YearInstant63000000JPY
Property plant and equipmentCurrentQuarterInstant60000000JPY
GoodwillPrior1YearInstant442000000JPY
GoodwillCurrentQuarterInstant402000000JPY
Leasehold rightPrior1YearInstant0JPY
Leasehold rightCurrentQuarterInstant0JPY
SoftwarePrior1YearInstant81000000JPY
SoftwareCurrentQuarterInstant96000000JPY
Software in progressPrior1YearInstant－JPY
Software in progressCurrentQuarterInstant28000000JPY
Intangible assetsPrior1YearInstant524000000JPY
Intangible assetsCurrentQuarterInstant528000000JPY
Investment securitiesPrior1YearInstant50000000JPY
Investment securitiesCurrentQuarterInstant51000000JPY
Guarantee deposits ioaPrior1YearInstant470000000JPY
Guarantee deposits ioaCurrentQuarterInstant497000000JPY
Deferred tax assetsPrior1YearInstant103000000JPY
Deferred tax assetsCurrentQuarterInstant99000000JPY
Other ioaPrior1YearInstant68000000JPY
Other ioaCurrentQuarterInstant67000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant688000000JPY
Investments and other assetsCurrentQuarterInstant712000000JPY

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
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