Quarterly report · Q3
4440.TEDINET S100OPUI
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥209m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥199m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥230m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥294m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥227m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥218m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥206m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥151m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥598m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥528m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.91 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.2 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.19 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.64 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.38 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.82 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.51 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2021-05-31 | Cons. | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥156m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥25m |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥100,000 |
| jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥26m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥506m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥5m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥507m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | ¥9m |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥439m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.6bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.6bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥439m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥76m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥447m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 薫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川合 利弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1610026000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1752223000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2198912000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 214732000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 230218000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 294139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 150029000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 141211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 206169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 150611000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 144869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208574000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2058024000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2261439000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2123302000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2592859000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2859687000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2651280000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 50.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 36.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.51 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.7854 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7814 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7920 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4169000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4169000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4169000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4169000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4167100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41671 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4169000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 41671 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |