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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
Other nclPrior1YearInstant1528000JPY
Other nclCurrentQuarterInstant1355000JPY
Noncurrent liabilitiesPrior1YearInstant1828219000JPY
Noncurrent liabilitiesCurrentQuarterInstant3336275000JPY
LiabilitiesPrior1YearInstant6069797000JPY
LiabilitiesCurrentQuarterInstant9643308000JPY
Capital stockPrior1YearInstant835598000JPY
Capital stockCurrentQuarterInstant835598000JPY
Capital surplusPrior1YearInstant908160000JPY
Capital surplusCurrentQuarterInstant779534000JPY
Retained earningsPrior1YearInstant5122864000JPY
Retained earningsCurrentQuarterInstant6577887000JPY
Treasury stockPrior1YearInstant-605000JPY
Treasury stockCurrentQuarterInstant-19817000JPY
Shareholders equityPrior1YearInstant6866017000JPY
Shareholders equityCurrentQuarterInstant8173203000JPY
Foreign currency translation adjustmentPrior1YearInstant-37042000JPY
Foreign currency translation adjustmentCurrentQuarterInstant207820000JPY
Valuation and translation adjustmentsPrior1YearInstant-37042000JPY
Valuation and translation adjustmentsCurrentQuarterInstant207820000JPY
Non controlling interestsPrior1YearInstant15438000JPY
Non controlling interestsCurrentQuarterInstant16117000JPY
Net assetsPrior1YearInstant6844413000JPY
Net assetsCurrentQuarterInstant8397140000JPY
Liabilities and net assetsPrior1YearInstant12914210000JPY
Liabilities and net assetsCurrentQuarterInstant18040449000JPY
Net salesPrior1YTDDuration5863227000JPY
Net salesCurrentYTDDuration8923978000JPY
Cost of salesPrior1YTDDuration3544786000JPY
Cost of salesCurrentYTDDuration4975167000JPY
Gross profitPrior1YTDDuration2318441000JPY
Gross profitCurrentYTDDuration3948810000JPY
Selling general and administrative expensesPrior1YTDDuration1519089000JPY
Selling general and administrative expensesCurrentYTDDuration1955889000JPY
Operating incomePrior1YTDDuration799351000JPY
Operating incomeCurrentYTDDuration1992921000JPY
Interest income noiPrior1YTDDuration460000JPY
Interest income noiCurrentYTDDuration715000JPY
Foreign exchange gains noiPrior1YTDDuration119330000JPY
Foreign exchange gains noiCurrentYTDDuration231172000JPY
Subsidy income noi bountyPrior1YTDDuration8958000JPY
Subsidy income noi bountyCurrentYTDDuration802000JPY
House rent income noiPrior1YTDDuration1215000JPY
House rent income noiCurrentYTDDuration1215000JPY
Other noiPrior1YTDDuration5983000JPY
Other noiCurrentYTDDuration3987000JPY
Non operating incomePrior1YTDDuration135948000JPY
Non operating incomeCurrentYTDDuration237892000JPY
Interest expenses noePrior1YTDDuration22038000JPY
Interest expenses noeCurrentYTDDuration28326000JPY

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