Quarterly report · Q3
6668.TEDINET S100OPRA
Period2021-09-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥799m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥887m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥659m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥675m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥18.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥182.63 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.43 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.96 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.74 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.3 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | ¥63m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥644m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥634m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥26m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | ¥22m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥1.1bn |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥5m |
| jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥93m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥4.8bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥4.8bn |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥12m |
| jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥685m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥778m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5863227000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8923978000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8003320000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 888763000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2198056000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1160608000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 658748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1566567000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 875218000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 708178000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1830812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 932551000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6620115000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8397140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6844413000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12211837000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18040449000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12914210000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 76.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 182.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 72.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8586000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8586000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8586000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8586000 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8571200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85712 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8586000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 85712 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |