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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥3.0bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income¥28m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income−¥136m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥131m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥240m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥247m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥128m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥266m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥131m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income−¥561m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income−¥269m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥4.9bnat 2022-05-31StandaloneAssets
Total assets¥5.4bnat 2021-08-31StandaloneAssets
Total assets¥5.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.5bnat 2021-08-31StandaloneLiabilities
Net assets / equity¥761mat 2022-05-31StandaloneNet assets
Net assets / equity¥888mat 2021-08-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥525mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥775mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥-13.312021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.72022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-57.132020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.342020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio15.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,853,520at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,827,120at 2021-05-31StandaloneTotal 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
SegmentItemPeriodValue
Otherother segmentsrevenue2021-09-01 → 2022-05-31¥6m
Otherother segmentsrevenue external2021-09-01 → 2022-05-31¥6m
Otherother segmentssegment profit2021-09-01 → 2022-05-31−¥20m
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥1.9bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥1.9bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥345m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue2021-09-01 → 2022-05-31¥112m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue external2021-09-01 → 2022-05-31¥112m
jpcrp040300-q3r_E34238-000RETreportable segmentsegment profit2021-09-01 → 2022-05-31−¥36m
—segment totalrevenue2021-09-01 → 2022-05-31¥2.0bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥2.0bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥308m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥288m
Otherother segmentsrevenue2020-09-01 → 2021-05-31¥109m
Otherother segmentsrevenue external2020-09-01 → 2021-05-31¥109m
Otherother segmentssegment profit2020-09-01 → 2021-05-31−¥75m
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥2.0bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.0bn
jpcrp040300-q3r_E34238-000App Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥355m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue2020-09-01 → 2021-05-31¥111m
jpcrp040300-q3r_E34238-000RETreportable segmentrevenue external2020-09-01 → 2021-05-31¥111m
jpcrp040300-q3r_E34238-000RETreportable segmentsegment profit2020-09-01 → 2021-05-31−¥130m
—segment totalrevenue2020-09-01 → 2021-05-31¥2.1bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥2.1bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥150m

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

All source rows · 333
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember98498
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9849800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3520
Number of shares issued shares voting rightsCurrentQuarterInstant9853520
Number of voting rights issued shares voting rightsCurrentQuarterInstant98498
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember774726000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember525318000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember542419000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember441807000JPY
Work in processPrior1YearInstant_NonConsolidatedMember19000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4150000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember3148397000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember3126304000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember228061000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember253973000JPY
Other caPrior1YearInstant_NonConsolidatedMember49547000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48376000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-9830000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-13580000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4733342000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4386350000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11599000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember11675000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1088000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember－JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember58788000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember58360000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-37356000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-39831000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember34118000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember30203000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember68836000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember55628000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember8870000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember68836000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember64499000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember257295000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember192296000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember281658000JPY

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 identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass