Quarterly report · Q3
3048.TEDINET S100OQ2J
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥596.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥834.1bn | 2020-09-01 → 2021-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥636.4bn | 2020-09-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥15.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥16.2bn | 2020-09-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.6bn | 2020-09-01 → 2021-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.4bn | 2020-09-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2020-09-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.8bn | 2020-09-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2020-09-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥464.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥454.5bn | at 2021-08-31 | Cons. | Assets |
| Total assets | ¥473.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥293.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥274.9bn | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥171.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥179.5bn | at 2021-08-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥88.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.0bn | at 2021-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.79 | 2021-09-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.72 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.8 | 2020-09-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.07 | 2020-09-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2021-03-01 → 2021-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.75 | 2020-09-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.03 | 2020-09-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2021-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-01 → 2022-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥164m |
| Reconciling Itemsreconciling | revenue | 2021-09-01 → 2022-05-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-09-01 → 2022-05-31 | −¥86m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥8.7bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥48m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥2.0bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2021-09-01 → 2022-05-31 | ¥586.6bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2021-09-01 → 2022-05-31 | ¥586.6bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥37m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥14.9bn |
| —segment total | revenue | 2021-09-01 → 2022-05-31 | ¥595.3bn |
| —segment total | revenue external | 2021-09-01 → 2022-05-31 | ¥595.2bn |
| —segment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥85m |
| —segment total | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-01 → 2022-05-31 | ¥596.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-01 → 2022-05-31 | ¥596.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-09-01 → 2022-05-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-09-01 → 2022-05-31 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-01 → 2021-05-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-09-01 → 2021-05-31 | ¥134m |
| Reconciling Itemsreconciling | revenue | 2020-09-01 → 2021-05-31 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-09-01 → 2021-05-31 | −¥112m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥8.3bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥66m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2020-09-01 → 2021-05-31 | ¥2.1bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2020-09-01 → 2021-05-31 | ¥626.9bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2020-09-01 → 2021-05-31 | ¥626.8bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥44m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2020-09-01 → 2021-05-31 | ¥16.2bn |
| —segment total | revenue | 2020-09-01 → 2021-05-31 | ¥635.2bn |
| —segment total | revenue external | 2020-09-01 → 2021-05-31 | ¥635.1bn |
| —segment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥111m |
| —segment total | segment ordinary income | 2020-09-01 → 2021-05-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-01 → 2021-05-31 | ¥636.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-01 → 2021-05-31 | ¥636.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-09-01 → 2021-05-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-09-01 → 2021-05-31 | ¥18.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 辺 純 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 636434000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 596509000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 834060000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18433000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17098000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 21629000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8808000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8761000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11668000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11225000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 12095000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 179082000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 171251000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 179523000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 473879000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 464795000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 454466000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.75 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.289 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 17.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 188146304 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 188146304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14322400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 173738200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1737382 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 85704 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 188146304 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1737382 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14322400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |