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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥1.8bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥141m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥135m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥166m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥170m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥78m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥249m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥10m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥88m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥166m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥11m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥168m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥3.7bnat 2022-05-31Cons.Assets
Total assets¥3.6bnat 2021-08-31Cons.Assets
Total assets¥3.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥525mat 2022-05-31Cons.Liabilities
Total liabilities¥463mat 2021-08-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.1bnat 2021-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥0.662021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.512022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.932020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.242020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.252021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.662021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.922020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.212020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio85.6%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.1%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.5%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 · 45
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥63m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥62m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥600,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥909,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥29m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥58m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue2021-09-01 → 2022-05-31¥453m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue external2021-09-01 → 2022-05-31¥426m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥28m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentsegment profit2021-09-01 → 2022-05-31−¥32m
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue external2021-09-01 → 2022-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥239,000
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentsegment profit2021-09-01 → 2022-05-31¥229m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.6bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.6bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥28m
—segment totalsegment profit2021-09-01 → 2022-05-31¥197m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥29m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥198m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥57m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥2m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥27m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥87m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue2020-09-01 → 2021-05-31¥96m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue external2020-09-01 → 2021-05-31¥69m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥27m
jpcrp040300-q3r_E31425-000DX Solutionreportable segmentsegment profit2020-09-01 → 2021-05-31¥12m
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue external2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥36,000
jpcrp040300-q3r_E31425-000Internet Mediareportable segmentsegment profit2020-09-01 → 2021-05-31¥213m
—segment totalrevenue2020-09-01 → 2021-05-31¥1.3bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥1.3bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥27m
—segment totalsegment profit2020-09-01 → 2021-05-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥222m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 380
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member426200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0281
Number of shares held in own name treasury shares etcCurrentQuarterInstant426200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant426200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0281
Cash and depositsPrior1YearInstant2219623000JPY
Cash and depositsCurrentQuarterInstant2309689000JPY
Accounts receivable tradePrior1YearInstant135111000JPY
Accounts receivable tradeCurrentQuarterInstant169041000JPY
Electronically recorded monetary claims operating caPrior1YearInstant－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant6609000JPY
Contract assetsPrior1YearInstant－JPY
Contract assetsCurrentQuarterInstant14158000JPY
Short term investment securitiesPrior1YearInstant400000000JPY
Short term investment securitiesCurrentQuarterInstant400000000JPY
Work in processPrior1YearInstant16814000JPY
Work in processCurrentQuarterInstant615000JPY
SuppliesPrior1YearInstant3457000JPY
SuppliesCurrentQuarterInstant3523000JPY
Other caPrior1YearInstant22646000JPY
Other caCurrentQuarterInstant144777000JPY
Allowance for doubtful accounts caPrior1YearInstant-10545000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-23566000JPY
Current assetsPrior1YearInstant2787108000JPY
Current assetsCurrentQuarterInstant3024849000JPY
Property plant and equipmentPrior1YearInstant63230000JPY
Property plant and equipmentCurrentQuarterInstant52516000JPY
GoodwillPrior1YearInstant139059000JPY
GoodwillCurrentQuarterInstant87393000JPY
Other iaPrior1YearInstant8407000JPY
Other iaCurrentQuarterInstant5957000JPY
Intangible assetsPrior1YearInstant147466000JPY
Intangible assetsCurrentQuarterInstant93351000JPY
Investment securitiesPrior1YearInstant432059000JPY
Investment securitiesCurrentQuarterInstant300670000JPY
Other ioaPrior1YearInstant177818000JPY
Other ioaCurrentQuarterInstant209429000JPY
Investments and other assetsPrior1YearInstant609877000JPY
Investments and other assetsCurrentQuarterInstant510100000JPY
Noncurrent assetsPrior1YearInstant820575000JPY
Noncurrent assetsCurrentQuarterInstant655968000JPY
AssetsPrior1YearInstant3607683000JPY
AssetsCurrentQuarterInstant3680817000JPY
Accounts payable tradePrior1YearInstant7811000JPY
Accounts payable tradeCurrentQuarterInstant14732000JPY
Current portion of long term loans payablePrior1YearInstant12900000JPY
Current portion of long term loans payableCurrentQuarterInstant13929000JPY
Accounts payable otherPrior1YearInstant132874000JPY
Accounts payable otherCurrentQuarterInstant138870000JPY

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 rounding
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