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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
Provision for bonusesPrior1YearInstant131909000JPY
Provision for bonusesCurrentQuarterInstant28446000JPY
Other clPrior1YearInstant169125000JPY
Other clCurrentQuarterInstant201530000JPY
Current liabilitiesPrior1YearInstant13085957000JPY
Current liabilitiesCurrentQuarterInstant14682178000JPY
Other nclPrior1YearInstant418283000JPY
Other nclCurrentQuarterInstant59072000JPY
Noncurrent liabilitiesPrior1YearInstant418283000JPY
Noncurrent liabilitiesCurrentQuarterInstant59072000JPY
LiabilitiesPrior1YearInstant13504240000JPY
LiabilitiesCurrentQuarterInstant14741251000JPY
Capital stockPrior1YearInstant16113422000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant12980932000JPY
Capital surplusCurrentQuarterInstant112269582000JPY
Retained earningsPrior1YearInstant-21966290000JPY
Retained earningsCurrentQuarterInstant-51502362000JPY
Treasury stockPrior1YearInstant-633319000JPY
Treasury stockCurrentQuarterInstant-3705000JPY
Shareholders equityPrior1YearInstant6494744000JPY
Shareholders equityCurrentQuarterInstant60863514000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60739000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39633000JPY
Valuation and translation adjustmentsPrior1YearInstant60739000JPY
Valuation and translation adjustmentsCurrentQuarterInstant39633000JPY
Subscription rights to sharesPrior1YearInstant320315000JPY
Subscription rights to sharesCurrentQuarterInstant8313000JPY
Net assetsPrior1YearInstant6875798000JPY
Net assetsCurrentQuarterInstant60911461000JPY
Liabilities and net assetsPrior1YearInstant20380039000JPY
Liabilities and net assetsCurrentQuarterInstant75652712000JPY
Net salesPrior1YTDDuration18439022000JPY
Net salesCurrentYTDDuration34874344000JPY
Cost of salesPrior1YTDDuration10234761000JPY
Cost of salesCurrentYTDDuration37707162000JPY
Gross profitPrior1YTDDuration8204261000JPY
Gross profitCurrentYTDDuration-2832818000JPY
Selling general and administrative expensesPrior1YTDDuration21798581000JPY
Selling general and administrative expensesCurrentYTDDuration26829749000JPY
Operating incomePrior1YTDDuration-13594319000JPY
Operating incomeCurrentYTDDuration-29662567000JPY
Interest income noiPrior1YTDDuration143000JPY
Interest income noiCurrentYTDDuration347000JPY
Dividends income noiPrior1YTDDuration826000JPY
Dividends income noiCurrentYTDDuration929000JPY
Equity in earnings of affiliates noiPrior1YTDDuration28508000JPY
Equity in earnings of affiliates noiCurrentYTDDuration50645000JPY
Insurance income noiPrior1YTDDuration3303000JPY
Insurance income noiCurrentYTDDuration10164000JPY

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