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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
Other comprehensive incomePrior1YTDDuration4417000JPY
Other comprehensive incomeCurrentYTDDuration18658000JPY
Comprehensive incomePrior1YTDDuration-428371000JPY
Comprehensive incomeCurrentYTDDuration-77509000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-428371000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-77509000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember461811000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember137660000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember78827000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember678300000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember18000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember18000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember461811000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember137678000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember78827000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember678318000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember-114951000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember-75545000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember18634000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-171862000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13802000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember692102000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration692102000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-18000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13802000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember692120000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-18000JPY
Net salesPrior1YTDDuration692102000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-14275000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-186138000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-179043000JPY
Operating incomePrior1YTDDuration-365181000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember473484000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember136706000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember105740000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember715931000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember10000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05630-000EDUCATIONALRELATEDBUSINESSReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember10000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05630-000SOLUTIONBUSINESSReportableSegmentsMember473484000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05630-000FOODRELATEDBUSINESSESReportableSegmentsMember136716000JPY

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