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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 payable tradePrior1YearInstant162873000JPY
Accounts payable tradeCurrentQuarterInstant122034000JPY
Short term loans payablePrior1YearInstant361000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant56755000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant119084000JPY
Income taxes payableCurrentQuarterInstant126318000JPY
Provision for bonusesPrior1YearInstant38936000JPY
Provision for bonusesCurrentQuarterInstant51567000JPY
Provision for product warrantiesPrior1YearInstant11183000JPY
Provision for product warrantiesCurrentQuarterInstant11234000JPY
Provision for loss on order received clPrior1YearInstant1000JPY
Provision for loss on order received clCurrentQuarterInstant10287000JPY
Other clPrior1YearInstant174846000JPY
Other clCurrentQuarterInstant168333000JPY
Current liabilitiesPrior1YearInstant924681000JPY
Current liabilitiesCurrentQuarterInstant489776000JPY
Long term loans payablePrior1YearInstant80477000JPY
Long term loans payableCurrentQuarterInstant－JPY
Asset retirement obligations nclPrior1YearInstant1643000JPY
Asset retirement obligations nclCurrentQuarterInstant1643000JPY
Noncurrent liabilitiesPrior1YearInstant82120000JPY
Noncurrent liabilitiesCurrentQuarterInstant1643000JPY
LiabilitiesPrior1YearInstant1006801000JPY
LiabilitiesCurrentQuarterInstant491419000JPY
Capital stockPrior1YearInstant150000000JPY
Capital stockCurrentQuarterInstant789412000JPY
Capital surplusPrior1YearInstant140000000JPY
Capital surplusCurrentQuarterInstant779412000JPY
Retained earningsPrior1YearInstant179091000JPY
Retained earningsCurrentQuarterInstant377787000JPY
Shareholders equityPrior1YearInstant469091000JPY
Shareholders equityCurrentQuarterInstant1946612000JPY
Foreign currency translation adjustmentPrior1YearInstant3825000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8463000JPY
Valuation and translation adjustmentsPrior1YearInstant3825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8463000JPY
Net assetsPrior1YearInstant472917000JPY
Net assetsCurrentQuarterInstant1955075000JPY
Liabilities and net assetsPrior1YearInstant1479719000JPY
Liabilities and net assetsCurrentQuarterInstant2446495000JPY
Net salesPrior1YTDDuration1468180000JPY
Net salesCurrentYTDDuration1822054000JPY
Cost of salesPrior1YTDDuration747541000JPY
Cost of salesCurrentYTDDuration1043635000JPY
Gross profitPrior1YTDDuration720638000JPY
Gross profitCurrentYTDDuration778419000JPY
Selling general and administrative expensesPrior1YTDDuration435791000JPY
Selling general and administrative expensesCurrentYTDDuration511511000JPY

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