Quarterly report · Q3
7352.TEDINET S100OQ6N
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥174m | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥121m | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥132m | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥201m | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥122m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥74m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥122m | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥74m | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥743m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥718m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥582m | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥579m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥877m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥482m | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.7 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.96 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.07 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.92 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.67 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.67 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| ROE | 30.1% | 2021-09-01 → 2022-05-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 43.7% | 2020-09-01 → 2021-08-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 44.9% | 2020-09-01 → 2021-05-31 | Cons. | Rate of return on equity (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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-01 → 2022-05-31 | −¥28m |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥4.1bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥475m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥633m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥633m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥151m |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥625m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥598m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-01 → 2021-05-31 | −¥2m |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥2.8bn |
| jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥358m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥273m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥273m |
| jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥88m |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥3.0bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥3.0bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥444m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 真 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 健 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3042748000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4783803000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4283146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 126443000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 180641000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 131809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 74090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 121785000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 75809000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 74090000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 121785000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75809000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 579109000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 717637000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 581724000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1284281000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2371473000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1324556000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.92 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.67 | |
| Rate of return on equity (5-year summary) | Prior1YTDDuration | 0.449 | |
| Rate of return on equity (5-year summary) | CurrentYTDDuration | 0.301 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.437 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.96 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10427520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10427520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10427520 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10427520 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10421000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 104210 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10424080 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 104210 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |