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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
Net salesCurrentYTDDuration_NonConsolidatedMember2051474000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1020055000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember903057000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1227528000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1148417000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1363767000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1120248000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-136238000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember28168000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember25991000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember893000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember2411000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1833000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30242000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1138000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21917000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22632000JPY
Rent noePrior1YTDDuration_NonConsolidatedMember115432000JPY
Rent noeCurrentYTDDuration_NonConsolidatedMember129869000JPY
Other noePrior1YTDDuration_NonConsolidatedMember3671000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7848000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember141022000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember160350000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-247018000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-131042000JPY
Gain on transfer of business eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on transfer of business eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember10020000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember10020000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember18611000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember964000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember196000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1269000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember4999000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18808000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7233000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-265827000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-128256000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2833000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2834000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-268660000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-131090000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E34238-000AppBusinessReportableSegmentMember2027277000JPY

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