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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
Interest expenses noePrior1YTDDuration1344000JPY
Interest expenses noeCurrentYTDDuration2882000JPY
Business commencement expenses noePrior1YTDDuration1155000JPY
Business commencement expenses noeCurrentYTDDuration－JPY
Amortization of stock issuance cost noePrior1YTDDuration2089000JPY
Amortization of stock issuance cost noeCurrentYTDDuration1899000JPY
Other noePrior1YTDDuration469000JPY
Other noeCurrentYTDDuration303000JPY
Non operating expensesPrior1YTDDuration5058000JPY
Non operating expensesCurrentYTDDuration5085000JPY
Ordinary incomePrior1YTDDuration126443000JPY
Ordinary incomeCurrentYTDDuration180641000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration20369000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration20369000JPY
Loss on valuation of investment securities elPrior1YTDDuration10001000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10001000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration116442000JPY
Income before income taxesCurrentYTDDuration201010000JPY
Income taxes currentPrior1YTDDuration43581000JPY
Income taxes currentCurrentYTDDuration78620000JPY
Income taxes deferredPrior1YTDDuration-1229000JPY
Income taxes deferredCurrentYTDDuration604000JPY
Income taxesPrior1YTDDuration42351000JPY
Income taxesCurrentYTDDuration79225000JPY
Profit lossPrior1YTDDuration74090000JPY
Profit lossCurrentYTDDuration121785000JPY
Profit loss attributable to owners of parentPrior1YTDDuration74090000JPY
Profit loss attributable to owners of parentCurrentYTDDuration121785000JPY
Profit lossPrior1YTDDuration74090000JPY
Profit lossCurrentYTDDuration121785000JPY
Comprehensive incomePrior1YTDDuration74090000JPY
Comprehensive incomeCurrentYTDDuration121785000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration74090000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration121785000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember2769761000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember272986000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3042748000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3042748000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35767-000EngineerplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E35767-000MarketingplatformserviceReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY

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