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 |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台三丁目６番28号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6712-7646 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 蓮見 朋樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34238 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ａｎｄ ｆａｃｔｏｒｙ株式会社 | |
| Filer name in english | FilingDateInstant | and factory , inc | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-09-01 | |
| Current period end date | FilingDateInstant | 2022-05-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-09-01 | |
| Comparative period end date | FilingDateInstant | 2021-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所 プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description 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 |