Quarterly report · Q3
7035.TEDINET S100OQM9
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2020-09-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥28m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | −¥136m | 2020-09-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥131m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥240m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥247m | 2020-09-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥128m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥266m | 2020-09-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥131m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | −¥561m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥269m | 2020-09-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥4.9bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥761m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥888m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥525m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥775m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-13.31 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.7 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.13 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.34 | 2020-09-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.78 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,853,520 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,827,120 | at 2021-05-31 | Standalone | Total number of issued shares (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 |
|---|---|---|---|
| Otherother segments | revenue | 2021-09-01 → 2022-05-31 | ¥6m |
| Otherother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥6m |
| Otherother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥20m |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥345m |
| jpcrp040300-q3r_E34238-000RETreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q3r_E34238-000RETreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥112m |
| jpcrp040300-q3r_E34238-000RETreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥36m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥2.0bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥2.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥288m |
| Otherother segments | revenue | 2020-09-01 → 2021-05-31 | ¥109m |
| Otherother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥109m |
| Otherother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥75m |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E34238-000App Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥355m |
| jpcrp040300-q3r_E34238-000RETreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥111m |
| jpcrp040300-q3r_E34238-000RETreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥111m |
| jpcrp040300-q3r_E34238-000RETreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥130m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥2.1bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥2.1bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥150m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤 田 英 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)江 村 羊奈子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2247583000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2051474000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3044429000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -247018000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -131042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -239793000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -268660000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -131090000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -561392000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 549720000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 551819000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 549720000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9827120 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9853520 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9827120 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1181023000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 761399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 888292000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5516541000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4914921000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5376550000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -27.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -13.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -57.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.2139 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.1547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.1650 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 0.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9853520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9853520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9853520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9853520 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |