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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥4.3bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥174m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥121m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥181m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥132m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥126m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥201m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥116m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥122m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥74m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥122m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥74m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥2.4bnat 2022-05-31Cons.Assets
Total assets¥1.3bnat 2021-08-31Cons.Assets
Total assets¥1.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥743mat 2021-08-31Cons.Liabilities
Net assets / equity¥718mat 2022-05-31Cons.Net assets
Net assets / equity¥582mat 2021-08-31Cons.Net assets
Net assets / equity¥579mat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥877mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥482mat 2021-08-31Cons.Cash and deposits
EPS (basic)¥11.72021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.962022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.322020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.152020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.072021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.922021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.672020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.672020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
ROE30.1%2021-09-01 → 2022-05-31Cons.Rate of return on equity (5-year summary)
ROE43.7%2020-09-01 → 2021-08-31Cons.Rate of return on equity (5-year summary)
ROE44.9%2020-09-01 → 2021-05-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31−¥28m
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue external2021-09-01 → 2022-05-31¥4.1bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentsegment profit2021-09-01 → 2022-05-31¥475m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue2021-09-01 → 2022-05-31¥633m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue external2021-09-01 → 2022-05-31¥633m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentsegment profit2021-09-01 → 2022-05-31¥151m
—segment totalrevenue2021-09-01 → 2022-05-31¥4.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥4.8bn
—segment totalsegment profit2021-09-01 → 2022-05-31¥625m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥598m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31−¥2m
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue2020-09-01 → 2021-05-31¥2.8bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentrevenue external2020-09-01 → 2021-05-31¥2.8bn
jpcrp040300-q3r_E35767-000Engineerplatformservicereportable segmentsegment profit2020-09-01 → 2021-05-31¥358m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue2020-09-01 → 2021-05-31¥273m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentrevenue external2020-09-01 → 2021-05-31¥273m
jpcrp040300-q3r_E35767-000Marketingplatformservicereportable segmentsegment profit2020-09-01 → 2021-05-31¥88m
—segment totalrevenue2020-09-01 → 2021-05-31¥3.0bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥3.0bn
—segment totalsegment profit2020-09-01 → 2021-05-31¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥444m

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

All source rows · 320
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant481675000JPY
Cash and depositsCurrentQuarterInstant877034000JPY
Accounts receivable tradePrior1YearInstant656796000JPY
Accounts receivable tradeCurrentQuarterInstant911256000JPY
Work in processPrior1YearInstant－JPY
Work in processCurrentQuarterInstant25310000JPY
Other caPrior1YearInstant43734000JPY
Other caCurrentQuarterInstant50480000JPY
Allowance for doubtful accounts caPrior1YearInstant-10674000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3500000JPY
Current assetsPrior1YearInstant1171532000JPY
Current assetsCurrentQuarterInstant1860580000JPY
Buildings netPrior1YearInstant8572000JPY
Buildings netCurrentQuarterInstant55454000JPY
Other ppePrior1YearInstant4425000JPY
Other ppeCurrentQuarterInstant11262000JPY
Property plant and equipmentPrior1YearInstant12997000JPY
Property plant and equipmentCurrentQuarterInstant66717000JPY
GoodwillPrior1YearInstant26221000JPY
GoodwillCurrentQuarterInstant281823000JPY
Other iaPrior1YearInstant8131000JPY
Other iaCurrentQuarterInstant24472000JPY
Intangible assetsPrior1YearInstant34353000JPY
Intangible assetsCurrentQuarterInstant306295000JPY
Investment securitiesPrior1YearInstant10000000JPY
Investment securitiesCurrentQuarterInstant56895000JPY
Other ioaPrior1YearInstant106209000JPY
Other ioaCurrentQuarterInstant92644000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-15644000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-14868000JPY
Investments and other assetsPrior1YearInstant100565000JPY
Investments and other assetsCurrentQuarterInstant134671000JPY
Noncurrent assetsPrior1YearInstant147916000JPY
Noncurrent assetsCurrentQuarterInstant507684000JPY
Deferred assetsPrior1YearInstant5107000JPY
Deferred assetsCurrentQuarterInstant3207000JPY
AssetsPrior1YearInstant1324556000JPY
AssetsCurrentQuarterInstant2371473000JPY
Accounts payable tradePrior1YearInstant266346000JPY
Accounts payable tradeCurrentQuarterInstant404461000JPY
Current portion of long term loans payablePrior1YearInstant63572000JPY
Current portion of long term loans payableCurrentQuarterInstant175332000JPY
Accounts payable otherPrior1YearInstant171054000JPY
Accounts payable otherCurrentQuarterInstant158843000JPY

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass