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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
Gross profitPrior1YTDDuration1186948000JPY
Gross profitCurrentYTDDuration1298901000JPY
Selling general and administrative expensesPrior1YTDDuration1052091000JPY
Selling general and administrative expensesCurrentYTDDuration1158256000JPY
Operating incomePrior1YTDDuration134857000JPY
Operating incomeCurrentYTDDuration140644000JPY
Interest income noiPrior1YTDDuration2101000JPY
Interest income noiCurrentYTDDuration3251000JPY
Dividends income noiPrior1YTDDuration40000JPY
Dividends income noiCurrentYTDDuration163000JPY
Penalty income noiPrior1YTDDuration5089000JPY
Penalty income noiCurrentYTDDuration37759000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration18778000JPY
Gain on sales of investment securities noiPrior1YTDDuration7241000JPY
Gain on sales of investment securities noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3754000JPY
Subsidy income noi bountyCurrentYTDDuration3340000JPY
Refunded consumption taxes noiPrior1YTDDuration3769000JPY
Refunded consumption taxes noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1289000JPY
Other noiCurrentYTDDuration2160000JPY
Non operating incomePrior1YTDDuration23285000JPY
Non operating incomeCurrentYTDDuration65454000JPY
Interest expenses noePrior1YTDDuration86000JPY
Interest expenses noeCurrentYTDDuration1179000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration23063000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration9389000JPY
Loss on investments in partnership noePrior1YTDDuration547000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration1168000JPY
Foreign exchange losses noeCurrentYTDDuration2726000JPY
Other noePrior1YTDDuration212000JPY
Other noeCurrentYTDDuration3663000JPY
Non operating expensesPrior1YTDDuration2015000JPY
Non operating expensesCurrentYTDDuration40021000JPY
Ordinary incomePrior1YTDDuration156127000JPY
Ordinary incomeCurrentYTDDuration166077000JPY
Gain on sales of investment securities eiPrior1YTDDuration92114000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration316000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration12000JPY
Extraordinary incomePrior1YTDDuration92431000JPY
Extraordinary incomeCurrentYTDDuration12000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration192000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration296000JPY

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