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 |
|---|---|---|---|
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly securities report for first quarter or third quarter presents consolidated statement of cash flows financial information | CurrentYTDDuration | Original text (Japanese)なお、四半期連結財務諸表規則第５条の２第３項により、四半期連結キャッシュ・フロー計算書を作成しております。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |