Tokyo Tape
Sign in
← Demae-Can

Quarterly report · Q3

2484.TEDINET S100OQK8
Period2021-09-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥34.9bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥29.0bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income−¥29.7bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income−¥13.6bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income−¥29.9bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income−¥19.1bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥13.6bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥29.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥15.4bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥29.5bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥21.9bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥15.5bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥29.5bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income−¥15.5bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥75.7bnat 2022-05-31Cons.Assets
Total assets¥20.4bnat 2021-08-31Cons.Assets
Total assets¥23.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥13.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥60.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-08-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥61.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥-234.472021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.622022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-265.992020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-188.062020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.912021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-05-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥606m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥606m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥15m
jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥1.0bn
jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥438m
jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥606m
jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segmentsegment profit2021-09-01 → 2022-05-31¥77m
jpcrp040300-q3r_E05584-000DEMAEKANreportable segmentrevenue2021-09-01 → 2022-05-31¥34.4bn
jpcrp040300-q3r_E05584-000DEMAEKANreportable segmentrevenue external2021-09-01 → 2022-05-31¥34.4bn
jpcrp040300-q3r_E05584-000DEMAEKANreportable segmentsegment profit2021-09-01 → 2022-05-31−¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥35.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥606m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31−¥29.6bn
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥540m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥540m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥12m
jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segmentrevenue2020-09-01 → 2021-05-31¥995m
jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segmentrevenue external2020-09-01 → 2021-05-31¥455m
jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥540m
jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segmentsegment profit2020-09-01 → 2021-05-31¥62m
jpcrp040300-q3r_E05584-000DEMAEKANreportable segmentrevenue2020-09-01 → 2021-05-31¥18.0bn
jpcrp040300-q3r_E05584-000DEMAEKANreportable segmentrevenue external2020-09-01 → 2021-05-31¥18.0bn
jpcrp040300-q3r_E05584-000DEMAEKANreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥18,000
jpcrp040300-q3r_E05584-000DEMAEKANreportable segmentsegment profit2020-09-01 → 2021-05-31−¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥540m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31−¥13.6bn

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member20600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant20600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant20600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant10196926000JPY
Cash and depositsCurrentQuarterInstant61144422000JPY
Notes and accounts receivable tradePrior1YearInstant290586000JPY
Notes and accounts receivable tradeCurrentQuarterInstant85379000JPY
Merchandise and finished goodsPrior1YearInstant59464000JPY
Merchandise and finished goodsCurrentQuarterInstant60400000JPY
Accounts receivable otherPrior1YearInstant9108784000JPY
Accounts receivable otherCurrentQuarterInstant12171404000JPY
Other caPrior1YearInstant475750000JPY
Other caCurrentQuarterInstant1859527000JPY
Allowance for doubtful accounts caPrior1YearInstant-88866000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-34738000JPY
Current assetsPrior1YearInstant20042646000JPY
Current assetsCurrentQuarterInstant75286396000JPY
Property plant and equipmentPrior1YearInstant71623000JPY
Property plant and equipmentCurrentQuarterInstant60440000JPY
SoftwarePrior1YearInstant6802000JPY
SoftwareCurrentQuarterInstant4962000JPY
Other iaPrior1YearInstant138000JPY
Other iaCurrentQuarterInstant138000JPY
Intangible assetsPrior1YearInstant6941000JPY
Intangible assetsCurrentQuarterInstant5100000JPY
Investment securitiesPrior1YearInstant210002000JPY
Investment securitiesCurrentQuarterInstant219866000JPY
Guarantee deposits ioaPrior1YearInstant35547000JPY
Guarantee deposits ioaCurrentQuarterInstant67629000JPY
Deferred tax assetsPrior1YearInstant12896000JPY
Deferred tax assetsCurrentQuarterInstant12896000JPY
Other ioaPrior1YearInstant9182000JPY
Other ioaCurrentQuarterInstant1738000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1356000JPY
Investments and other assetsPrior1YearInstant258828000JPY
Investments and other assetsCurrentQuarterInstant300774000JPY
Noncurrent assetsPrior1YearInstant337393000JPY
Noncurrent assetsCurrentQuarterInstant366316000JPY
AssetsPrior1YearInstant20380039000JPY
AssetsCurrentQuarterInstant75652712000JPY
Notes and accounts payable tradePrior1YearInstant26604000JPY
Notes and accounts payable tradeCurrentQuarterInstant44062000JPY
Accounts payable otherPrior1YearInstant12616764000JPY
Accounts payable otherCurrentQuarterInstant14344201000JPY
Income taxes payablePrior1YearInstant141552000JPY
Income taxes payableCurrentQuarterInstant63937000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-08-31pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass