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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
MetricValuePeriodScopeSource row
Revenue¥8.9bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥8.0bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥2.0bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥799m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥2.2bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥1.2bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥889m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥2.2bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥887m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥875m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥659m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥675m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥18.0bnat 2022-05-31Cons.Assets
Total assets¥12.9bnat 2021-08-31Cons.Assets
Total assets¥12.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥6.1bnat 2021-08-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.8bnat 2021-08-31Cons.Net assets
Net assets / equity¥6.6bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥182.632021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.432022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.962020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.742020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.32021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥14m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31¥63m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2021-09-01 → 2022-05-31¥644m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2021-09-01 → 2022-05-31¥634m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥11m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2021-09-01 → 2022-05-31¥26m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2021-09-01 → 2022-05-31¥8.3bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2021-09-01 → 2022-05-31¥8.3bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥3m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2021-09-01 → 2022-05-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥1.9bn
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥17m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31¥22m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue external2020-09-01 → 2021-05-31¥1.1bn
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥5m
jpcrp040300-q3r_E02092-000Related Business Of Research Institutes And Universitiesreportable segmentsegment profit2020-09-01 → 2021-05-31¥93m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue2020-09-01 → 2021-05-31¥4.8bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue external2020-09-01 → 2021-05-31¥4.8bn
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥12m
jpcrp040300-q3r_E02092-000Related Business Of Semiconductor And LCDreportable segmentsegment profit2020-09-01 → 2021-05-31¥685m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥778m

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member9800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0011
Number of shares held in own name treasury shares etcCurrentQuarterInstant9800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant9800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0011
Cash and depositsPrior1YearInstant2908488000JPY
Cash and depositsCurrentQuarterInstant4040922000JPY
Notes and accounts receivable tradePrior1YearInstant1957687000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2541051000JPY
Finished goodsPrior1YearInstant624158000JPY
Finished goodsCurrentQuarterInstant1007905000JPY
Work in processPrior1YearInstant1817423000JPY
Work in processCurrentQuarterInstant2734461000JPY
Raw materials and suppliesPrior1YearInstant2999172000JPY
Raw materials and suppliesCurrentQuarterInstant4236040000JPY
Prepaid expensesPrior1YearInstant60041000JPY
Prepaid expensesCurrentQuarterInstant81511000JPY
Accounts receivable otherPrior1YearInstant620290000JPY
Accounts receivable otherCurrentQuarterInstant885624000JPY
Other caPrior1YearInstant16522000JPY
Other caCurrentQuarterInstant25788000JPY
Current assetsPrior1YearInstant11003785000JPY
Current assetsCurrentQuarterInstant15553306000JPY
Buildings and structuresPrior1YearInstant1428057000JPY
Buildings and structuresCurrentQuarterInstant1471078000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-752299000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-786255000JPY
Buildings and structures netPrior1YearInstant675757000JPY
Buildings and structures netCurrentQuarterInstant684822000JPY
VehiclesPrior1YearInstant43505000JPY
VehiclesCurrentQuarterInstant46776000JPY
Accumulated depreciation vehiclesPrior1YearInstant-40122000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant-42866000JPY
Vehicles netPrior1YearInstant3382000JPY
Vehicles netCurrentQuarterInstant3910000JPY
Tools furniture and fixturesPrior1YearInstant1495573000JPY
Tools furniture and fixturesCurrentQuarterInstant1749379000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-969115000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-1085817000JPY
Tools furniture and fixtures netPrior1YearInstant526458000JPY
Tools furniture and fixtures netCurrentQuarterInstant663561000JPY
LandPrior1YearInstant236519000JPY
LandCurrentQuarterInstant236519000JPY
Right of use asset ppePrior1YearInstant164753000JPY
Right of use asset ppeCurrentQuarterInstant181163000JPY
Accumulated depreciation right of use assets ppePrior1YearInstant-13362000JPY
Accumulated depreciation right of use assets ppeCurrentQuarterInstant-18185000JPY

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
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