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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
Profit loss attributable to non controlling interestsPrior1YTDDuration26000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration110000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration90000000JPY
Profit lossPrior1YTDDuration136000000JPY
Profit lossCurrentYTDDuration123000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration50000000JPY
Other comprehensive incomePrior1YTDDuration21000000JPY
Other comprehensive incomeCurrentYTDDuration51000000JPY
Comprehensive incomePrior1YTDDuration157000000JPY
Comprehensive incomeCurrentYTDDuration175000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration121000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration123000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration36000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration51000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember3786000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember2335000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6121000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6121000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember117000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember117000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-117000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember3786000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember2452000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6238000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-117000000JPY
Net salesPrior1YTDDuration6121000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember347000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember8000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember355000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-110000000JPY
Operating incomePrior1YTDDuration245000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember4127000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember655000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember4783000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration4783000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember8000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember119000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember128000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-128000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05498-000CommunicationServiceBusinessReportableSegmentMember4135000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05498-000DigitalSolutionBusinessReportableSegmentMember775000000JPY

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