Quarterly report · Q3
5026.TEDINET S100OPUP
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥131m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥116m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥84m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥109m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥96m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-08-31 | Cons. | Assets |
| Total liabilities | ¥673m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥671m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥442m | at 2021-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥618m | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.38 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-08-31 | 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 · 22
| 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 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥52,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥392,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥66,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥66,000 |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥113,000 |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥13,000 |
| jpcrp040300-q3r_E37458-000AI Solution Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥122m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥29m |
| jpcrp040300-q3r_E37458-000Training Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥10m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥13,000 |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥132m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.8bn |
| 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 | ¥66,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1840189000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2122308000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 115985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 83928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 96317000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38019000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 96317000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38019000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1070429000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 442389000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1743130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1113700000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.397 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6848200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6848200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6945200 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62626 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6262600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6262600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62626 | |
| Cash and deposits | Prior1YearInstant | 617610000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1100766000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 317798000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 344916000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 36950000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 20493000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 352000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 259000 | JPY |
| Other ca | Prior1YearInstant | 16012000 | JPY |
| Other ca | CurrentQuarterInstant | 41543000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3430000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3686000 | JPY |
| Current assets | Prior1YearInstant | 985293000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |