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 |
|---|---|---|---|
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |