Tokyo Tape
Sign in
← Asterisk

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
Operating incomePrior1YTDDuration284847000JPY
Operating incomeCurrentYTDDuration266907000JPY
Interest and dividends income noiPrior1YTDDuration13000JPY
Interest and dividends income noiCurrentYTDDuration99000JPY
Foreign exchange gains noiPrior1YTDDuration3870000JPY
Foreign exchange gains noiCurrentYTDDuration55772000JPY
Miscellaneous income noiPrior1YTDDuration1183000JPY
Miscellaneous income noiCurrentYTDDuration602000JPY
Non operating incomePrior1YTDDuration5067000JPY
Non operating incomeCurrentYTDDuration56474000JPY
Interest expenses noePrior1YTDDuration3353000JPY
Interest expenses noeCurrentYTDDuration23000JPY
Miscellaneous expenses noePrior1YTDDuration－JPY
Miscellaneous expenses noeCurrentYTDDuration108000JPY
Non operating expensesPrior1YTDDuration3353000JPY
Non operating expensesCurrentYTDDuration132000JPY
Ordinary incomePrior1YTDDuration286561000JPY
Ordinary incomeCurrentYTDDuration323250000JPY
Subsidy eiPrior1YTDDuration7636000JPY
Subsidy eiCurrentYTDDuration144000JPY
Insurance income eiPrior1YTDDuration33000JPY
Insurance income eiCurrentYTDDuration－JPY
Gain on sale of patent right eiPrior1YTDDuration18000000JPY
Gain on sale of patent right eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration42000JPY
Other eiCurrentYTDDuration67000JPY
Extraordinary incomePrior1YTDDuration25711000JPY
Extraordinary incomeCurrentYTDDuration211000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration312273000JPY
Income before income taxesCurrentYTDDuration323461000JPY
Income taxes currentPrior1YTDDuration88196000JPY
Income taxes currentCurrentYTDDuration106980000JPY
Income taxes deferredPrior1YTDDuration3161000JPY
Income taxes deferredCurrentYTDDuration17785000JPY
Income taxesPrior1YTDDuration91358000JPY
Income taxesCurrentYTDDuration124765000JPY
Profit lossPrior1YTDDuration220915000JPY
Profit lossCurrentYTDDuration198695000JPY
Profit loss attributable to owners of parentPrior1YTDDuration220915000JPY
Profit loss attributable to owners of parentCurrentYTDDuration198695000JPY
Profit lossPrior1YTDDuration220915000JPY
Profit lossCurrentYTDDuration198695000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7506000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration4637000JPY
Other comprehensive incomePrior1YTDDuration7506000JPY
Other comprehensive incomeCurrentYTDDuration4637000JPY

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