Quarterly report · Q3
6522.TEDINET S100OQ0M
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 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 | ¥1.5bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥267m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥285m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥239m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥287m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥221m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥491m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥473m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥525m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥349m | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.05 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.96 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.15 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.38 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.93 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥157m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥428m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥311m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥311m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥4m |
| —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 | segment profit | 2021-09-01 → 2022-05-31 | ¥424m |
| 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 | segment profit | 2021-09-01 → 2022-05-31 | ¥424m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥125m |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.2bn |
| jpcrp040300-q3r_E36860-000As Reader Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥367m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥253m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥253m |
| jpcrp040300-q3r_E36860-000System Integration Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥43m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.5bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥410m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浦 上 卓 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 真 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1468180000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1822054000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1792912000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 286561000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 323250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 238850000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 220915000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 198695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 173856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 228421000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 203333000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 176203000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 525135000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1955075000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 472917000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1208584000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2446495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1479719000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 43.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 29.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.435 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.320 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7055400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7055400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7055400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7055400 | |
| 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 | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6926100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69261 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 128700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7054800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69261 | |
| Cash and deposits | Prior1YearInstant | 349321000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1131915000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 |