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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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥1.8bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥267m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥285m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥323m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥239m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥323m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥312m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥199m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥174m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥199m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥221m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥2.4bnat 2022-05-31Cons.Assets
Total assets¥1.5bnat 2021-08-31Cons.Assets
Total assets¥1.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥491mat 2022-05-31Cons.Liabilities
Total liabilities¥1.0bnat 2021-08-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥473mat 2021-08-31Cons.Net assets
Net assets / equity¥525mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥349mat 2021-08-31Cons.Cash and deposits
EPS (basic)¥29.052021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.962020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.152020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.382021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.932021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥157m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.5bn
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥428m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥311m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥311m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentsegment profit2021-09-01 → 2022-05-31−¥4m
—segment totalrevenue2021-09-01 → 2022-05-31¥1.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥1.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥424m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥424m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥125m
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.2bn
jpcrp040300-q3r_E36860-000As Reader Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥367m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥253m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥253m
jpcrp040300-q3r_E36860-000System Integration Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥43m
—segment totalrevenue2020-09-01 → 2021-05-31¥1.5bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥1.5bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥410m

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

All source rows · 352
ItemContextValueUnit
Accounts receivable trade and contract assets caPrior1YearInstant－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant305360000JPY
Accounts receivable tradePrior1YearInstant164689000JPY
Accounts receivable tradeCurrentQuarterInstant－JPY
Merchandise and finished goodsPrior1YearInstant481284000JPY
Merchandise and finished goodsCurrentQuarterInstant304428000JPY
Raw materials and suppliesPrior1YearInstant62517000JPY
Raw materials and suppliesCurrentQuarterInstant28291000JPY
Other caPrior1YearInstant39461000JPY
Other caCurrentQuarterInstant128747000JPY
Allowance for doubtful accounts caPrior1YearInstant-1305000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2692000JPY
Current assetsPrior1YearInstant1095969000JPY
Current assetsCurrentQuarterInstant1896051000JPY
Buildings and accompanying facilitiesPrior1YearInstant1993000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant1993000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-442000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-592000JPY
Buildings and accompanying facilities netPrior1YearInstant1550000JPY
Buildings and accompanying facilities netCurrentQuarterInstant1401000JPY
VehiclesPrior1YearInstant641000JPY
VehiclesCurrentQuarterInstant641000JPY
Accumulated depreciation vehiclesPrior1YearInstant-534000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-614000JPY
Vehicles netPrior1YearInstant106000JPY
Vehicles netCurrentQuarterInstant26000JPY
Tools furniture and fixturesPrior1YearInstant127468000JPY
Tools furniture and fixturesCurrentQuarterInstant131218000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-118440000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-118354000JPY
Tools furniture and fixtures netPrior1YearInstant9027000JPY
Tools furniture and fixtures netCurrentQuarterInstant12863000JPY
LandPrior1YearInstant292589000JPY
LandCurrentQuarterInstant292589000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant192518000JPY
Property plant and equipmentPrior1YearInstant303274000JPY
Property plant and equipmentCurrentQuarterInstant499400000JPY
Intangible assetsPrior1YearInstant12653000JPY
Intangible assetsCurrentQuarterInstant9552000JPY
Other ioaPrior1YearInstant68176000JPY
Other ioaCurrentQuarterInstant41845000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-355000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-355000JPY
Investments and other assetsPrior1YearInstant67821000JPY
Investments and other assetsCurrentQuarterInstant41490000JPY
Noncurrent assetsPrior1YearInstant383750000JPY
Noncurrent assetsCurrentQuarterInstant550443000JPY
AssetsPrior1YearInstant1479719000JPY
AssetsCurrentQuarterInstant2446495000JPY

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 rounding
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