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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥2.2bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥209m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥199m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥230m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥294m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥227m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥218m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥141m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥206m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥150m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥145m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥151m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥2.9bnat 2022-05-31Cons.Assets
Total assets¥2.7bnat 2021-08-31Cons.Assets
Total assets¥2.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥598mat 2022-05-31Cons.Liabilities
Total liabilities¥528mat 2021-08-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥33.912021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.22022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.192020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.642020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.382021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.822021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.512020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.042020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio78.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥156m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥113m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥26m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue2021-09-01 → 2022-05-31¥25m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue external2021-09-01 → 2022-05-31¥25m
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥100,000
jpcrp040300-q3r_E34739-000Service Design Business Areasreportable segmentsegment profit2021-09-01 → 2022-05-31−¥26m
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue2021-09-01 → 2022-05-31¥1.7bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.7bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥5m
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentsegment profit2021-09-01 → 2022-05-31¥506m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥5m
—segment totalsegment profit2021-09-01 → 2022-05-31¥480m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥118m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥507m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥109m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥76m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥9m
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue2020-09-01 → 2021-05-31¥1.6bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.6bn
jpcrp040300-q3r_E34739-000Software Development Business Areasreportable segmentsegment profit2020-09-01 → 2021-05-31¥439m
—segment totalrevenue2020-09-01 → 2021-05-31¥1.6bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥1.6bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥439m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥447m

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

All source rows · 321
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant2046548000JPY
Cash and depositsCurrentQuarterInstant2075437000JPY
Notes and accounts receivable tradePrior1YearInstant166559000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant169966000JPY
Work in processPrior1YearInstant103051000JPY
Work in processCurrentQuarterInstant84475000JPY
Other caPrior1YearInstant39989000JPY
Other caCurrentQuarterInstant65925000JPY
Current assetsPrior1YearInstant2356149000JPY
Current assetsCurrentQuarterInstant2395804000JPY
Property plant and equipmentPrior1YearInstant26924000JPY
Property plant and equipmentCurrentQuarterInstant42588000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant99402000JPY
Other iaPrior1YearInstant8323000JPY
Other iaCurrentQuarterInstant21971000JPY
Intangible assetsPrior1YearInstant8323000JPY
Intangible assetsCurrentQuarterInstant121373000JPY
Insurance fundsPrior1YearInstant138417000JPY
Insurance fundsCurrentQuarterInstant149146000JPY
Other ioaPrior1YearInstant121464000JPY
Other ioaCurrentQuarterInstant150774000JPY
Investments and other assetsPrior1YearInstant259882000JPY
Investments and other assetsCurrentQuarterInstant299920000JPY
Noncurrent assetsPrior1YearInstant295131000JPY
Noncurrent assetsCurrentQuarterInstant463882000JPY
AssetsPrior1YearInstant2651280000JPY
AssetsCurrentQuarterInstant2859687000JPY
Accounts payable tradePrior1YearInstant26578000JPY
Accounts payable tradeCurrentQuarterInstant31519000JPY
Current portion of long term loans payablePrior1YearInstant632000JPY
Current portion of long term loans payableCurrentQuarterInstant19522000JPY
Income taxes payablePrior1YearInstant55064000JPY
Income taxes payableCurrentQuarterInstant37024000JPY
Provision for bonusesPrior1YearInstant109343000JPY
Provision for bonusesCurrentQuarterInstant62781000JPY
Provision for product warrantiesPrior1YearInstant1190000JPY
Provision for product warrantiesCurrentQuarterInstant1124000JPY
Other clPrior1YearInstant98178000JPY
Other clCurrentQuarterInstant197168000JPY
Current liabilitiesPrior1YearInstant290986000JPY
Current liabilitiesCurrentQuarterInstant349141000JPY

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
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