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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
Net defined benefit liabilityPrior1YearInstant142828000JPY
Net defined benefit liabilityCurrentQuarterInstant154942000JPY
Long term accounts payable otherPrior1YearInstant91495000JPY
Long term accounts payable otherCurrentQuarterInstant91495000JPY
Other nclPrior1YearInstant2668000JPY
Other nclCurrentQuarterInstant2668000JPY
Noncurrent liabilitiesPrior1YearInstant236991000JPY
Noncurrent liabilitiesCurrentQuarterInstant249106000JPY
LiabilitiesPrior1YearInstant527978000JPY
LiabilitiesCurrentQuarterInstant598248000JPY
Capital stockPrior1YearInstant606925000JPY
Capital stockCurrentQuarterInstant611176000JPY
Capital surplusPrior1YearInstant541414000JPY
Capital surplusCurrentQuarterInstant545665000JPY
Retained earningsPrior1YearInstant951760000JPY
Retained earningsCurrentQuarterInstant1078065000JPY
Treasury stockPrior1YearInstant-325000JPY
Treasury stockCurrentQuarterInstant-325000JPY
Shareholders equityPrior1YearInstant2099775000JPY
Shareholders equityCurrentQuarterInstant2234582000JPY
Non controlling interestsPrior1YearInstant23526000JPY
Non controlling interestsCurrentQuarterInstant26856000JPY
Net assetsPrior1YearInstant2123302000JPY
Net assetsCurrentQuarterInstant2261439000JPY
Liabilities and net assetsPrior1YearInstant2651280000JPY
Liabilities and net assetsCurrentQuarterInstant2859687000JPY
Net salesPrior1YTDDuration1610026000JPY
Net salesCurrentYTDDuration1752223000JPY
Cost of salesPrior1YTDDuration1039778000JPY
Cost of salesCurrentYTDDuration1054522000JPY
Gross profitPrior1YTDDuration570247000JPY
Gross profitCurrentYTDDuration697700000JPY
Selling general and administrative expensesPrior1YTDDuration370898000JPY
Selling general and administrative expensesCurrentYTDDuration488654000JPY
Operating incomePrior1YTDDuration199348000JPY
Operating incomeCurrentYTDDuration209045000JPY
Subsidy income noiPrior1YTDDuration9508000JPY
Subsidy income noiCurrentYTDDuration13260000JPY
Subsidy income noi bountyPrior1YTDDuration2290000JPY
Subsidy income noi bountyCurrentYTDDuration1762000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration2722000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration4147000JPY
Commission for insurance office work noiPrior1YTDDuration780000JPY
Commission for insurance office work noiCurrentYTDDuration799000JPY
Commission fee noiPrior1YTDDuration114000JPY
Commission fee noiCurrentYTDDuration99000JPY
Other noiPrior1YTDDuration85000JPY
Other noiCurrentYTDDuration1257000JPY
Non operating incomePrior1YTDDuration15500000JPY
Non operating incomeCurrentYTDDuration21327000JPY

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