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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
Right of use assets net ppePrior1YearInstant151390000JPY
Right of use assets net ppeCurrentQuarterInstant162978000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant331918000JPY
Property plant and equipmentPrior1YearInstant1593509000JPY
Property plant and equipmentCurrentQuarterInstant2083710000JPY
Intangible assetsPrior1YearInstant181259000JPY
Intangible assetsCurrentQuarterInstant179566000JPY
Investment securitiesPrior1YearInstant1400000JPY
Investment securitiesCurrentQuarterInstant1400000JPY
Deferred tax assetsPrior1YearInstant65734000JPY
Deferred tax assetsCurrentQuarterInstant139504000JPY
Other ioaPrior1YearInstant82872000JPY
Other ioaCurrentQuarterInstant97311000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-14350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14350000JPY
Investments and other assetsPrior1YearInstant135656000JPY
Investments and other assetsCurrentQuarterInstant223866000JPY
Noncurrent assetsPrior1YearInstant1910425000JPY
Noncurrent assetsCurrentQuarterInstant2487142000JPY
AssetsPrior1YearInstant12914210000JPY
AssetsCurrentQuarterInstant18040449000JPY
Accounts payable tradePrior1YearInstant436703000JPY
Accounts payable tradeCurrentQuarterInstant743900000JPY
Short term loans payablePrior1YearInstant2800000000JPY
Short term loans payableCurrentQuarterInstant3850000000JPY
Current portion of long term loans payablePrior1YearInstant318989000JPY
Current portion of long term loans payableCurrentQuarterInstant415634000JPY
Accounts payable otherPrior1YearInstant278955000JPY
Accounts payable otherCurrentQuarterInstant433124000JPY
Accrued expensesPrior1YearInstant108054000JPY
Accrued expensesCurrentQuarterInstant186629000JPY
Income taxes payablePrior1YearInstant203436000JPY
Income taxes payableCurrentQuarterInstant532662000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesCurrentQuarterInstant44250000JPY
Other clPrior1YearInstant95438000JPY
Other clCurrentQuarterInstant100831000JPY
Current liabilitiesPrior1YearInstant4241577000JPY
Current liabilitiesCurrentQuarterInstant6307033000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant1196326000JPY
Long term loans payableCurrentQuarterInstant2690508000JPY
Deferred tax liabilitiesPrior1YearInstant4958000JPY
Deferred tax liabilitiesCurrentQuarterInstant14419000JPY
Net defined benefit liabilityPrior1YearInstant29753000JPY
Net defined benefit liabilityCurrentQuarterInstant31614000JPY
Asset retirement obligations nclPrior1YearInstant95652000JPY
Asset retirement obligations nclCurrentQuarterInstant98378000JPY

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