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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 684572000 | JPY |
| Capital surplus | Prior1YearInstant | 365400000 | JPY |
| Capital surplus | CurrentQuarterInstant | 634572000 | JPY |
| Retained earnings | Prior1YearInstant | -338410000 | JPY |
| Retained earnings | CurrentQuarterInstant | -248715000 | JPY |
| Shareholders equity | Prior1YearInstant | 442389000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1070429000 | JPY |
| Net assets | Prior1YearInstant | 442389000 | JPY |
| Net assets | CurrentQuarterInstant | 1070429000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1113700000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1743130000 | JPY |
| Net sales | CurrentYTDDuration | 1840189000 | JPY |
| Cost of sales | CurrentYTDDuration | 1306376000 | JPY |
| Gross profit | CurrentYTDDuration | 533812000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 402476000 | JPY |
| Operating income | CurrentYTDDuration | 131335000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2992000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2673000 | JPY |
| Other noi | CurrentYTDDuration | 554000 | JPY |
| Non operating income | CurrentYTDDuration | 6227000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1199000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 6378000 | JPY |
| Commission fee noe | CurrentYTDDuration | 7473000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 6500000 | JPY |
| Other noe | CurrentYTDDuration | 26000 | JPY |
| Non operating expenses | CurrentYTDDuration | 21578000 | JPY |
| Ordinary income | CurrentYTDDuration | 115985000 | JPY |
| Company funeral expenses el | CurrentYTDDuration | 7372000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 7372000 | JPY |
| Income before income taxes | CurrentYTDDuration | 108612000 | JPY |
| Income taxes current | CurrentYTDDuration | 12295000 | JPY |
| Income taxes | CurrentYTDDuration | 12295000 | JPY |
| Profit loss | CurrentYTDDuration | 96317000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96317000 | JPY |
| Profit loss | CurrentYTDDuration | 96317000 | JPY |
| Comprehensive income | CurrentYTDDuration | 96317000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 96317000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37458-000AISolutionBusinessReportableSegmentMember | 1804096000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E37458-000TrainingBusinessReportableSegmentMember | 28628000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1832724000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7464000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1840189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1840189000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37458-000AISolutionBusinessReportableSegmentMember | 13000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E37458-000TrainingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 13000 | 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 |