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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
Comprehensive incomePrior1YTDDuration228421000JPY
Comprehensive incomeCurrentYTDDuration203333000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration228421000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration203333000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Payroll and allowances sgaPrior1YTDDuration127198000JPY
Payroll and allowances sgaCurrentYTDDuration134697000JPY
Provision for bonuses sgaPrior1YTDDuration30158000JPY
Provision for bonuses sgaCurrentYTDDuration31246000JPY
Provision for product warranties sgaPrior1YTDDuration525000JPY
Provision for product warranties sgaCurrentYTDDuration51000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-308000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration1387000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember1215103000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember253077000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1468180000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1468180000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1468180000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember1215103000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember253077000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1468180000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1468180000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1468180000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember366952000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember42575000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember409528000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember409528000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-124681000JPY
Operating incomePrior1YTDDuration284847000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember1510722000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember311331000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1822054000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1822054000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1822054000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36860-000AsReaderBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E36860-000SystemIntegrationBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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 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