Quarterly report · Q3
6048.TEDINET S100OQIK
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥141m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥135m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥166m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥170m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥249m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥166m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥168m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥525m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥463m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.66 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.51 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.93 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.25 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.92 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.21 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2021-05-31 | 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 · 45
| 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 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥600,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | ¥909,000 |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥29m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥29m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥58m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥453m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥426m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥28m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥32m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥239,000 |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥229m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.6bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥28m |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥198m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥87m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥96m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥69m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥27m |
| jpcrp040300-q3r_E31425-000DX Solutionreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥12m |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥36,000 |
| jpcrp040300-q3r_E31425-000Internet Mediareportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥213m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥27m |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥222m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 世 浩 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1336295000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1683839000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1835887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 156127000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 166077000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 169550000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 166168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 9695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 87635000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175710000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 13289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 100119000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3219975000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3155944000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3144384000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3634128000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3680817000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3607683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.21 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.92 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.885 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.856 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.871 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.25 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15171800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15171800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15171800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15171800 | |
| 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 | 426200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14743300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15171800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147433 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 426200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |