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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
Reversal of allowance for doubtful accounts noiPrior1YTDDuration38156000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration40697000JPY
Subsidy income noi bountyCurrentYTDDuration40080000JPY
Other noiPrior1YTDDuration1190000JPY
Other noiCurrentYTDDuration1827000JPY
Non operating incomePrior1YTDDuration88384000JPY
Non operating incomeCurrentYTDDuration42697000JPY
Interest expenses noePrior1YTDDuration4024000JPY
Interest expenses noeCurrentYTDDuration3069000JPY
Stock issuance cost noePrior1YTDDuration2913000JPY
Stock issuance cost noeCurrentYTDDuration6805000JPY
Commission fee noePrior1YTDDuration450000JPY
Commission fee noeCurrentYTDDuration7503000JPY
Foreign exchange losses noePrior1YTDDuration1298000JPY
Foreign exchange losses noeCurrentYTDDuration5536000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration5536000JPY
Other noePrior1YTDDuration144000JPY
Other noeCurrentYTDDuration156000JPY
Non operating expensesPrior1YTDDuration8831000JPY
Non operating expensesCurrentYTDDuration28608000JPY
Ordinary incomePrior1YTDDuration-285628000JPY
Ordinary incomeCurrentYTDDuration-83664000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration387000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration387000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2847000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration51942000JPY
Impairment loss elCurrentYTDDuration－JPY
Amortization of goodwill elPrior1YTDDuration89959000JPY
Amortization of goodwill elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration144749000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-430377000JPY
Income before income taxesCurrentYTDDuration-83276000JPY
Income taxes currentPrior1YTDDuration2411000JPY
Income taxes currentCurrentYTDDuration12891000JPY
Income taxesPrior1YTDDuration2411000JPY
Income taxesCurrentYTDDuration12891000JPY
Profit lossPrior1YTDDuration-432789000JPY
Profit lossCurrentYTDDuration-96168000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-432789000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-96168000JPY
Profit lossPrior1YTDDuration-432789000JPY
Profit lossCurrentYTDDuration-96168000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration4417000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration18658000JPY

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