Quarterly report · Q3
9241.TEDINET S100OQ21
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2021-09-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2020-09-01 → 2021-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2020-09-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | −¥2m | 2021-09-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥114m | 2020-09-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | −¥4m | 2021-09-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥95m | 2020-09-01 → 2021-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2020-09-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥4m | 2021-09-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥112m | 2020-09-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | −¥5m | 2021-09-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥80m | 2020-09-01 → 2021-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥97m | 2020-09-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥792m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥845m | at 2021-08-31 | Standalone | Assets |
| Total assets | ¥653m | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥443m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥492m | at 2021-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥349m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥353m | at 2021-08-31 | Standalone | Net assets |
| Net assets / equity | ¥106m | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥492m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥570m | at 2021-08-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.39 | 2021-09-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.27 | 2022-03-01 → 2022-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.82 | 2020-09-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.19 | 2020-09-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.16 | 2021-03-01 → 2021-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.57 | 2020-09-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 821,500 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 819,300 | at 2021-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 703,000 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥245m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥314m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥314m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥120m |
| jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥167m |
| jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥167m |
| jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥13m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥532m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥532m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | ¥242m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥221m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥351m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥351m |
| jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥178m |
| jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥185m |
| jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥185m |
| jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥7m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥514m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥514m |
| jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | ¥335m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)千葉第一監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)本 橋 雄 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 川 健 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1049918000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1012370000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1349476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 111545000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3872000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94684000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 97147000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5236000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79652000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 134500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 267355000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 266640000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 703000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 821500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 819300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 106319000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 349297000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 353104000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 652603000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 792090000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 844938000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 138.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 112.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105.57 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.163 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.441 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.418 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -1.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -42.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 821500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 821500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 821500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 821500 | |
| 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 | － |
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 |