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 |
|---|---|---|---|
| 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 | 818900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8189 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 819300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8189 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 569932000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 491613000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 120605000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 158737000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 67000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 70000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 627000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 81000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 877000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 765000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27994000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 34521000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -4075000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3167000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 754162000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 644491000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 29780000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 29385000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 22023000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 28591000 | JPY |
| Investments and other assets gross | Prior1YearInstant_NonConsolidatedMember | 57796000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant_NonConsolidatedMember | 108209000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -18824000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -18586000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 38972000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 89623000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 90776000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 147599000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 844938000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 792090000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 61812000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 46328000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 28776000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 28776000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 59824000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 59833000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 19610000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1362000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 94820000 | 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 · 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 |