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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2021-09-01 → 2022-05-31StandaloneNet sales
Revenue¥1.3bn2020-09-01 → 2021-08-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2020-09-01 → 2021-05-31StandaloneNet sales
Operating income−¥2m2021-09-01 → 2022-05-31StandaloneOperating income
Operating income¥114m2020-09-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥4m2021-09-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥95m2020-09-01 → 2021-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2020-09-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥4m2021-09-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥112m2020-09-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥5m2021-09-01 → 2022-05-31StandaloneProfit loss
Net income¥80m2020-09-01 → 2021-08-31StandaloneNet income loss (5-year summary)
Net income¥97m2020-09-01 → 2021-05-31StandaloneProfit loss
Total assets¥792mat 2022-05-31StandaloneAssets
Total assets¥845mat 2021-08-31StandaloneAssets
Total assets¥653mat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥443mat 2022-05-31StandaloneLiabilities
Total liabilities¥492mat 2021-08-31StandaloneLiabilities
Net assets / equity¥349mat 2022-05-31StandaloneNet assets
Net assets / equity¥353mat 2021-08-31StandaloneNet assets
Net assets / equity¥106mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥492mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥570mat 2021-08-31StandaloneCash and deposits
EPS (basic)¥-6.392021-09-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.272022-03-01 → 2022-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.822020-09-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.192020-09-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.162021-03-01 → 2021-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.572020-09-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio44.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued821,500at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued819,300at 2021-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued703,000at 2021-05-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥245m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥314m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥314m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥120m
jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥167m
jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥167m
jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥13m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥532m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥532m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥242m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥221m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥351m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥351m
jpcrp040300-q3r_E36801-000Community Information Distribution Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥178m
jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥185m
jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥185m
jpcrp040300-q3r_E36801-000Marketing Support Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥7m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥514m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥514m
jpcrp040300-q3r_E36801-000Public Solutions Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥335m

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

All source rows · 311
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember697000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2036000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1758000JPY
Other noePrior1YTDDuration_NonConsolidatedMember389000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember438000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2426000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2196000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember111545000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-3872000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember111545000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-3872000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21745000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1253000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7347000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember110000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember14397000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1364000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember97147000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-5236000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember350838000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember514349000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000MarketingSupportBusinessReportableSegmentMember184730000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1049918000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember1049918000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000MarketingSupportBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember350838000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember514349000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000MarketingSupportBusinessReportableSegmentMember184730000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1049918000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1049918000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember178279000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000PublicSolutionsBusinessReportableSegmentMember149947000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36801-000MarketingSupportBusinessReportableSegmentMember6560000JPY

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 identitynon_consolidated 2021-08-31pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-08-31pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2020-09-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2021-08-31pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass