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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
Noncurrent assetsPrior1YearInstant1277000000JPY
Noncurrent assetsCurrentQuarterInstant1300000000JPY
AssetsPrior1YearInstant5907000000JPY
AssetsCurrentQuarterInstant6035000000JPY
Notes and accounts payable tradePrior1YearInstant678000000JPY
Notes and accounts payable tradeCurrentQuarterInstant727000000JPY
Income taxes payablePrior1YearInstant88000000JPY
Income taxes payableCurrentQuarterInstant63000000JPY
Advances received on uncompleted contractsPrior1YearInstant191000000JPY
Advances received on uncompleted contractsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant157000000JPY
Provision for bonusesPrior1YearInstant39000000JPY
Provision for bonusesCurrentQuarterInstant94000000JPY
Provision for directors bonusesPrior1YearInstant29000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for office relocation costs clPrior1YearInstant－JPY
Provision for office relocation costs clCurrentQuarterInstant93000000JPY
Current portion of long term loans payablePrior1YearInstant3000000JPY
Current portion of long term loans payableCurrentQuarterInstant3000000JPY
Other clPrior1YearInstant284000000JPY
Other clCurrentQuarterInstant308000000JPY
Current liabilitiesPrior1YearInstant1315000000JPY
Current liabilitiesCurrentQuarterInstant1448000000JPY
Long term loans payablePrior1YearInstant17000000JPY
Long term loans payableCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant156000000JPY
Net defined benefit liabilityCurrentQuarterInstant13000000JPY
Other nclPrior1YearInstant28000000JPY
Other nclCurrentQuarterInstant94000000JPY
Noncurrent liabilitiesPrior1YearInstant202000000JPY
Noncurrent liabilitiesCurrentQuarterInstant122000000JPY
LiabilitiesPrior1YearInstant1517000000JPY
LiabilitiesCurrentQuarterInstant1570000000JPY
Capital stockPrior1YearInstant470000000JPY
Capital stockCurrentQuarterInstant470000000JPY
Capital surplusPrior1YearInstant420000000JPY
Capital surplusCurrentQuarterInstant436000000JPY
Retained earningsPrior1YearInstant3846000000JPY
Retained earningsCurrentQuarterInstant3778000000JPY
Treasury stockPrior1YearInstant-528000000JPY
Treasury stockCurrentQuarterInstant-503000000JPY
Shareholders equityPrior1YearInstant4209000000JPY
Shareholders equityCurrentQuarterInstant4182000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant8000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant59000000JPY
Valuation and translation adjustmentsPrior1YearInstant9000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant60000000JPY

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