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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 payable otherPrior1YearInstant41683000JPY
Accounts payable otherCurrentQuarterInstant38316000JPY
Accrued expensesPrior1YearInstant22398000JPY
Accrued expensesCurrentQuarterInstant16951000JPY
Other clPrior1YearInstant12418000JPY
Other clCurrentQuarterInstant19151000JPY
Current liabilitiesPrior1YearInstant265638000JPY
Current liabilitiesCurrentQuarterInstant213433000JPY
Long term loans payablePrior1YearInstant368223000JPY
Long term loans payableCurrentQuarterInstant333297000JPY
Asset retirement obligations nclPrior1YearInstant12600000JPY
Asset retirement obligations nclCurrentQuarterInstant12600000JPY
Long term guarantee depositedPrior1YearInstant11160000JPY
Long term guarantee depositedCurrentQuarterInstant11160000JPY
Noncurrent liabilitiesPrior1YearInstant391983000JPY
Noncurrent liabilitiesCurrentQuarterInstant357057000JPY
LiabilitiesPrior1YearInstant657621000JPY
LiabilitiesCurrentQuarterInstant570490000JPY
Capital stockPrior1YearInstant765583000JPY
Capital stockCurrentQuarterInstant1115442000JPY
Capital surplusPrior1YearInstant1910792000JPY
Capital surplusCurrentQuarterInstant2260651000JPY
Retained earningsPrior1YearInstant-1950693000JPY
Retained earningsCurrentQuarterInstant-2046862000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockCurrentQuarterInstant-161000JPY
Shareholders equityPrior1YearInstant725520000JPY
Shareholders equityCurrentQuarterInstant1329070000JPY
Foreign currency translation adjustmentPrior1YearInstant-377000JPY
Foreign currency translation adjustmentCurrentQuarterInstant18280000JPY
Valuation and translation adjustmentsPrior1YearInstant-377000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18280000JPY
Subscription rights to sharesPrior1YearInstant22859000JPY
Subscription rights to sharesCurrentQuarterInstant48975000JPY
Net assetsPrior1YearInstant748002000JPY
Net assetsCurrentQuarterInstant1396326000JPY
Liabilities and net assetsPrior1YearInstant1405623000JPY
Liabilities and net assetsCurrentQuarterInstant1966817000JPY
Net salesPrior1YTDDuration692102000JPY
Net salesCurrentYTDDuration715931000JPY
Cost of salesPrior1YTDDuration633876000JPY
Cost of salesCurrentYTDDuration426401000JPY
Gross profitPrior1YTDDuration58225000JPY
Gross profitCurrentYTDDuration289529000JPY
Selling general and administrative expensesPrior1YTDDuration423406000JPY
Selling general and administrative expensesCurrentYTDDuration387283000JPY
Operating incomePrior1YTDDuration-365181000JPY
Operating incomeCurrentYTDDuration-97753000JPY
Interest income noiPrior1YTDDuration8339000JPY
Interest income noiCurrentYTDDuration789000JPY

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