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 |
|---|---|---|---|
| Current assets | CurrentQuarterInstant | 1504293000 | JPY |
| Buildings net | Prior1YearInstant | 1923000 | JPY |
| Buildings net | CurrentQuarterInstant | 2513000 | JPY |
| Vehicles net | Prior1YearInstant | 309000 | JPY |
| Vehicles net | CurrentQuarterInstant | 154000 | JPY |
| Other net ppe | Prior1YearInstant | 7384000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11755000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9617000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14422000 | JPY |
| Goodwill | Prior1YearInstant | 11366000 | JPY |
| Goodwill | CurrentQuarterInstant | 8472000 | JPY |
| Other ia | Prior1YearInstant | 64448000 | JPY |
| Other ia | CurrentQuarterInstant | 186554000 | JPY |
| Intangible assets | Prior1YearInstant | 75815000 | JPY |
| Intangible assets | CurrentQuarterInstant | 195026000 | JPY |
| Investment securities | Prior1YearInstant | 11250000 | JPY |
| Investment securities | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 31724000 | JPY |
| Other ioa | CurrentQuarterInstant | 29388000 | JPY |
| Investments and other assets | Prior1YearInstant | 42974000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 29388000 | JPY |
| Noncurrent assets | Prior1YearInstant | 128407000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 238837000 | JPY |
| Assets | Prior1YearInstant | 1113700000 | JPY |
| Assets | CurrentQuarterInstant | 1743130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 173347000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 167024000 | JPY |
| Short term loans payable | Prior1YearInstant | 60000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 75000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 54419000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 63526000 | JPY |
| Accounts payable other | Prior1YearInstant | 91962000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 98655000 | JPY |
| Income taxes payable | Prior1YearInstant | 32106000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3085000 | JPY |
| Provision for bonuses | Prior1YearInstant | 16285000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 12224000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 512000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 94821000 | JPY |
| Other cl | CurrentQuarterInstant | 90654000 | JPY |
| Current liabilities | Prior1YearInstant | 523455000 | JPY |
| Current liabilities | CurrentQuarterInstant | 510171000 | JPY |
| Long term loans payable | Prior1YearInstant | 147856000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 162529000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 147856000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 162529000 | JPY |
| Liabilities | Prior1YearInstant | 671311000 | JPY |
| Liabilities | CurrentQuarterInstant | 672700000 | JPY |
| Capital stock | Prior1YearInstant | 415400000 | 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 |