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Quarterly report · Q3

3823.TEDINET S100OQSC
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥716m2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥902m2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥692m2020-09-01 → 2021-05-31Cons.Net sales
Operating income−¥98m2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥365m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income−¥84m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥406m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥286m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥83m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥430m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥96m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥581m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥433m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥96m2021-09-01 → 2022-05-31Cons.Profit loss
Net income−¥433m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥2.0bnat 2022-05-31Cons.Assets
Total assets¥1.4bnat 2021-08-31Cons.Assets
Total assets¥1.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥570mat 2022-05-31Cons.Liabilities
Total liabilities¥658mat 2021-08-31Cons.Liabilities
Net assets / equity¥1.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥748mat 2021-08-31Cons.Net assets
Net assets / equity¥644mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥736mat 2021-08-31Cons.Cash and deposits
EPS (basic)¥-3.112021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.262022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.272020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.172020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.022021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥2m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥10,000
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥10,000
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥198m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2021-09-01 → 2022-05-31¥106m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2021-09-01 → 2022-05-31¥106m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2021-09-01 → 2022-05-31¥32m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2021-09-01 → 2022-05-31¥137m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2021-09-01 → 2022-05-31¥137m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥10,000
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2021-09-01 → 2022-05-31−¥21m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2021-09-01 → 2022-05-31¥473m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2021-09-01 → 2022-05-31¥473m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2021-09-01 → 2022-05-31¥91m
—segment totalrevenue2021-09-01 → 2022-05-31¥716m
—segment totalrevenue external2021-09-01 → 2022-05-31¥716m
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥10,000
—segment totalsegment profit2021-09-01 → 2022-05-31¥102m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥716m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥716m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥10,000
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥14m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥18,000
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥18,000
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥179m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2020-09-01 → 2021-05-31¥79m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2020-09-01 → 2021-05-31¥79m
jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2020-09-01 → 2021-05-31¥19m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2020-09-01 → 2021-05-31¥138m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2020-09-01 → 2021-05-31¥138m
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥18,000
jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2020-09-01 → 2021-05-31−¥76m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2020-09-01 → 2021-05-31¥462m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2020-09-01 → 2021-05-31¥462m
jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2020-09-01 → 2021-05-31−¥115m
—segment totalrevenue2020-09-01 → 2021-05-31¥678m
—segment totalrevenue external2020-09-01 → 2021-05-31¥678m
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥18,000
—segment totalsegment profit2020-09-01 → 2021-05-31−¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥692m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥692m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥18,000
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31−¥186m

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

All source rows · 365
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant109091000JPY
Accounts receivable tradeCurrentQuarterInstant135767000JPY
Merchandise and finished goodsPrior1YearInstant1876000JPY
Merchandise and finished goodsCurrentQuarterInstant1820000JPY
Work in processPrior1YearInstant25317000JPY
Work in processCurrentQuarterInstant25638000JPY
Raw materialsPrior1YearInstant179000JPY
Raw materialsCurrentQuarterInstant125000JPY
Prepaid expensesPrior1YearInstant24898000JPY
Prepaid expensesCurrentQuarterInstant15345000JPY
Short term loans receivablePrior1YearInstant1345000JPY
Short term loans receivableCurrentQuarterInstant39924000JPY
Other caPrior1YearInstant68243000JPY
Other caCurrentQuarterInstant43171000JPY
Allowance for doubtful accounts caPrior1YearInstant-10979000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16009000JPY
Current assetsPrior1YearInstant956287000JPY
Current assetsCurrentQuarterInstant1553383000JPY
Property plant and equipmentPrior1YearInstant101821000JPY
Property plant and equipmentCurrentQuarterInstant95441000JPY
GoodwillPrior1YearInstant195694000JPY
GoodwillCurrentQuarterInstant169947000JPY
Right of trademarkPrior1YearInstant70771000JPY
Right of trademarkCurrentQuarterInstant61264000JPY
SoftwarePrior1YearInstant115000JPY
SoftwareCurrentQuarterInstant543000JPY
Software in progressPrior1YearInstant4334000JPY
Software in progressCurrentQuarterInstant22759000JPY
Intangible assetsPrior1YearInstant270915000JPY
Intangible assetsCurrentQuarterInstant254515000JPY
Long term loans receivablePrior1YearInstant61412000JPY
Long term loans receivableCurrentQuarterInstant60534000JPY
Long term accounts receivable otherPrior1YearInstant146090000JPY
Long term accounts receivable otherCurrentQuarterInstant148189000JPY
Other ioaPrior1YearInstant63290000JPY
Other ioaCurrentQuarterInstant50529000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-194194000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-195776000JPY
Investments and other assetsPrior1YearInstant76599000JPY
Investments and other assetsCurrentQuarterInstant63476000JPY
Noncurrent assetsPrior1YearInstant449336000JPY
Noncurrent assetsCurrentQuarterInstant413433000JPY
AssetsPrior1YearInstant1405623000JPY
AssetsCurrentQuarterInstant1966817000JPY
Accounts payable tradePrior1YearInstant26362000JPY
Accounts payable tradeCurrentQuarterInstant13432000JPY
Short term loans payablePrior1YearInstant151021000JPY
Short term loans payableCurrentQuarterInstant109321000JPY
Income taxes payablePrior1YearInstant11754000JPY
Income taxes payableCurrentQuarterInstant16260000JPY

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
balance sheet identityconsolidated 2022-05-31pass rounding
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