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Quarterly report · Q3

4015.TEDINET S100OQT9
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥844m2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥1.5bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income−¥99m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥303m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥115m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥280m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥1.4bn2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥295m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥1.4bn2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥229m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥251m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥2.0bnat 2022-05-31StandaloneAssets
Total assets¥3.4bnat 2021-08-31StandaloneAssets
Total assets¥1.6bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-05-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-08-31StandaloneLiabilities
Net assets / equity−¥22mat 2022-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥251mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥561mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥-2172021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.932022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.342020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.212020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.192021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.922020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.322020-09-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio38.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,401,600at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,262,500at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,262,500at 2021-05-31StandaloneTotal number of issued shares (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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥291m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥342m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥342m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥9m
jpcrp040300-q3r_E36070-000Data Security Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥83m
jpcrp040300-q3r_E36070-000Data Security Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥83m
jpcrp040300-q3r_E36070-000Data Security Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥34m
jpcrp040300-q3r_E36070-000Messaging Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥389m
jpcrp040300-q3r_E36070-000Messaging Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥389m
jpcrp040300-q3r_E36070-000Messaging Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥141m
jpcrp040300-q3r_E36070-000Other Services AR Servicereportable segmentrevenue2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E36070-000Other Services AR Servicereportable segmentrevenue external2021-09-01 → 2022-05-31¥30m
jpcrp040300-q3r_E36070-000Other Services AR Servicereportable segmentsegment profit2021-09-01 → 2022-05-31¥8m
—segment totalrevenue2021-09-01 → 2022-05-31¥844m
—segment totalrevenue external2021-09-01 → 2022-05-31¥844m
—segment totalsegment profit2021-09-01 → 2022-05-31¥192m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥252m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥656m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥656m
jpcrp040300-q3r_E36070-000Cashless Servicereportable segmentsegment profit2020-09-01 → 2021-05-31¥372m
jpcrp040300-q3r_E36070-000Data Security Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥87m
jpcrp040300-q3r_E36070-000Data Security Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥87m
jpcrp040300-q3r_E36070-000Data Security Servicereportable segmentsegment profit2020-09-01 → 2021-05-31¥29m
jpcrp040300-q3r_E36070-000Messaging Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥383m
jpcrp040300-q3r_E36070-000Messaging Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥383m
jpcrp040300-q3r_E36070-000Messaging Servicereportable segmentsegment profit2020-09-01 → 2021-05-31¥168m
jpcrp040300-q3r_E36070-000Other Services AR Servicereportable segmentrevenue2020-09-01 → 2021-05-31¥35m
jpcrp040300-q3r_E36070-000Other Services AR Servicereportable segmentrevenue external2020-09-01 → 2021-05-31¥35m
jpcrp040300-q3r_E36070-000Other Services AR Servicereportable segmentsegment profit2020-09-01 → 2021-05-31−¥14m
—segment totalrevenue2020-09-01 → 2021-05-31¥1.2bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥1.2bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥555m

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

All source rows · 348
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)林　　　一　樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)吉　田　靖　史
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1160384000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember843896000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1461352000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember295358000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-115138000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember280056000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember251254000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-1372270000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember229221000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember-1305970000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember661664000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember681075000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember661664000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6262500
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6401600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6262500
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1332155000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember-21549000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1310112000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1642693000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1977111000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3386994000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember41.21
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-217.00
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember37.34
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember37.32
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember33.92
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.811
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.387
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember6.19
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-6.93
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6401600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10103923
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6401600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10103923
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass