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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
Non controlling interestsPrior1YearInstant170000000JPY
Non controlling interestsCurrentQuarterInstant222000000JPY
Net assetsPrior1YearInstant4389000000JPY
Net assetsCurrentQuarterInstant4465000000JPY
Liabilities and net assetsPrior1YearInstant5907000000JPY
Liabilities and net assetsCurrentQuarterInstant6035000000JPY
Net salesPrior1YTDDuration6121000000JPY
Net salesCurrentYTDDuration4783000000JPY
Cost of salesPrior1YTDDuration4795000000JPY
Cost of salesCurrentYTDDuration3170000000JPY
Gross profitPrior1YTDDuration1326000000JPY
Gross profitCurrentYTDDuration1613000000JPY
Selling general and administrative expensesPrior1YTDDuration1080000000JPY
Selling general and administrative expensesCurrentYTDDuration1294000000JPY
Operating incomePrior1YTDDuration245000000JPY
Operating incomeCurrentYTDDuration318000000JPY
Gain on adjustment of account payable noiPrior1YTDDuration5000000JPY
Gain on adjustment of account payable noiCurrentYTDDuration－JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration3000000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration1000000JPY
Subsidy income noiPrior1YTDDuration9000000JPY
Subsidy income noiCurrentYTDDuration7000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration3000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3000000JPY
Other noiCurrentYTDDuration5000000JPY
Non operating incomePrior1YTDDuration26000000JPY
Non operating incomeCurrentYTDDuration14000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration5000000JPY
Foreign exchange losses noeCurrentYTDDuration9000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration6000000JPY
Non operating expensesCurrentYTDDuration9000000JPY
Ordinary incomePrior1YTDDuration266000000JPY
Ordinary incomeCurrentYTDDuration322000000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration104000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration104000000JPY
Income before income taxesPrior1YTDDuration266000000JPY
Income before income taxesCurrentYTDDuration218000000JPY
Income taxesPrior1YTDDuration129000000JPY
Income taxesCurrentYTDDuration94000000JPY
Profit lossPrior1YTDDuration136000000JPY
Profit lossCurrentYTDDuration123000000JPY

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