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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
Subsidy income noi bountyPrior1YTDDuration10314000JPY
Subsidy income noi bountyCurrentYTDDuration137438000JPY
Other noiPrior1YTDDuration2075000JPY
Other noiCurrentYTDDuration6925000JPY
Non operating incomePrior1YTDDuration45171000JPY
Non operating incomeCurrentYTDDuration206450000JPY
Interest expenses noePrior1YTDDuration452000JPY
Interest expenses noeCurrentYTDDuration545000JPY
Loss on insurance cancellation noePrior1YTDDuration11048000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Compensation for damage noePrior1YTDDuration15039000JPY
Compensation for damage noeCurrentYTDDuration7227000JPY
Stock issuance cost prior noePrior1YTDDuration－JPY
Stock issuance cost prior noeCurrentYTDDuration397580000JPY
Other noePrior1YTDDuration1314000JPY
Other noeCurrentYTDDuration10647000JPY
Non operating expensesPrior1YTDDuration27855000JPY
Non operating expensesCurrentYTDDuration416000000JPY
Ordinary incomePrior1YTDDuration-13577003000JPY
Ordinary incomeCurrentYTDDuration-29872117000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration8000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3272000JPY
Gain on sales of investment securities eiPrior1YTDDuration68000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration589301000JPY
Extraordinary incomePrior1YTDDuration76000JPY
Extraordinary incomeCurrentYTDDuration592574000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration69000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10000JPY
Impairment loss elPrior1YTDDuration1720459000JPY
Impairment loss elCurrentYTDDuration－JPY
Expense related to retrospective adjustment elPrior1YTDDuration－JPY
Expense related to retrospective adjustment elCurrentYTDDuration181403000JPY
Directors retirement benefits elPrior1YTDDuration100000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Other elPrior1YTDDuration7445000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1827974000JPY
Extraordinary lossCurrentYTDDuration181414000JPY
Income before income taxesPrior1YTDDuration-15404901000JPY
Income before income taxesCurrentYTDDuration-29460957000JPY
Income taxesPrior1YTDDuration57106000JPY
Income taxesCurrentYTDDuration75114000JPY
Profit lossPrior1YTDDuration-15462008000JPY
Profit lossCurrentYTDDuration-29536071000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-15462008000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-29536071000JPY
Profit lossPrior1YTDDuration-15462008000JPY
Profit lossCurrentYTDDuration-29536071000JPY

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