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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥29.0bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥29.7bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥13.6bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥29.9bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥19.1bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13.6bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15.4bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21.9bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥15.5bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥29.5bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥15.5bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥75.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥23.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-234.47 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.62 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-265.99 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.06 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.91 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥606m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥606m |
| Reconciling Itemsreconciling | segment profit | 2021-09-01 → 2022-05-31 | −¥15m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥1.0bn |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥438m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥606m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | segment profit | 2021-09-01 → 2022-05-31 | ¥77m |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥34.4bn |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥34.4bn |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | segment profit | 2021-09-01 → 2022-05-31 | −¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥606m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-01 → 2022-05-31 | −¥29.6bn |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥540m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥540m |
| Reconciling Itemsreconciling | segment profit | 2020-09-01 → 2021-05-31 | −¥12m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥995m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥455m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥540m |
| jpcrp040300-q3r_E05584-000Catalog And Internet Salesreportable segment | segment profit | 2020-09-01 → 2021-05-31 | ¥62m |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥18.0bn |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥18.0bn |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥18,000 |
| jpcrp040300-q3r_E05584-000DEMAEKANreportable segment | segment profit | 2020-09-01 → 2021-05-31 | −¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥540m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-01 → 2021-05-31 | −¥13.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17712000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21105000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -17712000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -21105000 | JPY |
| Comprehensive income | Prior1YTDDuration | -15479720000 | JPY |
| Comprehensive income | CurrentYTDDuration | -29557177000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -15479720000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -29557177000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | 17983600000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 455421000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18439022000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 18439022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | 18000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 539560000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 539579000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -539579000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | 17983619000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 994982000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 18978601000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -539579000 | JPY |
| Net sales | Prior1YTDDuration | 18439022000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | -13644008000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 61653000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -13582355000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -11964000 | JPY |
| Operating income | Prior1YTDDuration | -13594319000 | JPY |
| Depreciation sga | Prior1YTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | 377000 | JPY |
| Depreciation sga | Prior1YTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 11586000 | JPY |
| Depreciation sga | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11964000 | JPY |
| Depreciation sga | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Depreciation sga | Prior1YTDDuration | 11964000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | 34436495000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 437849000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34874344000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34874344000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 605892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 605892000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -605892000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05584-000DEMAEKANReportableSegmentsMember | 34436495000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E05584-000CatalogAndInternetSalesReportableSegmentsMember | 1043741000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 35480236000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -605892000 | JPY |
| Net sales | CurrentYTDDuration | 34874344000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |