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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
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember238143000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1298000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3427000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember540252000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember433867000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember643207000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember528571000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5376550000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4914921000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember121095000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember103977000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember325000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember280000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember277136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember277136000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember468268000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember496062000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8354000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7776000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember35783000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember5895000JPY
Other clPrior1YearInstant_NonConsolidatedMember89289000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29639000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1324928000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1200487000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3154342000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2946490000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8987000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember6545000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3163329000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2953035000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4488258000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4153522000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember549720000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember551819000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember548361000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember550460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-210331000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-341421000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-572000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-572000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember887177000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember760284000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1114000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1114000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember888292000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember761399000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5376550000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4914921000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2247583000JPY

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