Quarterly report · Q3
9418.TEDINET S100OOMH
Period2021-09-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥174.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥208.4bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.9bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥13.5bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥12.5bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.8bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.8bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥151.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥141.3bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥113.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥108.0bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.2bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.1bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2020-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.2bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.4bn | 2020-09-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2020-09-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2021-09-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.7bn | 2020-09-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2020-09-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.31 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.94 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.9 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.43 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.63 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.23 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥133.79 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.34 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-09-01 → 2022-05-31 | ¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥5.6bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥14.3bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥14.2bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥53m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥2.4bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥39.0bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥37.4bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1.5bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥4.3bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥52.9bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥52.0bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥919m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥4.9bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥28.3bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥28.3bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥366m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥43.2bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥42.7bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥471m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥7.0bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥177.6bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥174.7bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥3.0bn |
| —segment total | segment profit | 2021-09-01 → 2022-05-31 | ¥19.1bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue external | 2020-09-01 → 2021-05-31 | ¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥5.0bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥13.1bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥13.1bn |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥34m |
| jpcrp040300-q3r_E31052-000Business Software Servicereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥37.0bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥35.7bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| jpcrp040300-q3r_E31052-000Communication Servicereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥3.4bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥44.1bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥43.3bn |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥719m |
| jpcrp040300-q3r_E31052-000Content Distribution Servicereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥4.7bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥20.2bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥20.2bn |
| jpcrp040300-q3r_E31052-000Energy Servicereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥306m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥42.0bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥41.6bn |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥449m |
| jpcrp040300-q3r_E31052-000Store Support Servicereportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥7.0bn |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥156.3bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥153.9bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥2.5bn |
| —segment total | segment profit | 2020-09-01 → 2021-05-31 | ¥17.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -229000000 | JPY |
| Payments for loss on litigation ope cf | Prior1YTDDuration | － | JPY |
| Payments for loss on litigation ope cf | CurrentYTDDuration | -256000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1368000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1971000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 13361000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 16186000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3302000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3495000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3507000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 61000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -566000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -511000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1883000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1533000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 67000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 54000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -408000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2124000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5886000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5420000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3840000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -480000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -811000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -59000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -37000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5959000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4688000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 5276000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5611000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16776000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21578000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 22053000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 27189000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 43335000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 41553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 35669000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 13051000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | 20242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 153852000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | 17000000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 153869000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000ContentDistributionServiceReportableSegmentsMember | 719000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000StoreSupportServiceReportableSegmentsMember | 449000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000CommunicationServiceReportableSegmentsMember | 1288000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000BusinessSoftwareServiceReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E31052-000EnergyServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2493000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2493000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |