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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
MetricValuePeriodScopeSource row
Revenue¥596.5bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥834.1bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥636.4bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥15.3bn2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥16.2bn2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥17.1bn2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥21.6bn2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.4bn2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥16.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥17.7bn2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥8.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥11.0bn2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥11.6bn2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥464.8bnat 2022-05-31Cons.Assets
Total assets¥454.5bnat 2021-08-31Cons.Assets
Total assets¥473.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥293.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥274.9bnat 2021-08-31Cons.Liabilities
Net assets / equity¥171.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥179.5bnat 2021-08-31Cons.Net assets
Net assets / equity¥179.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥88.6bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥109.0bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥46.792021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.722022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.82020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.072020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.732021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥46.752021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.752020-09-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.032020-09-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-09-01 → 2022-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-09-01 → 2022-05-31¥164m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥86m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥86m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2021-09-01 → 2022-05-31¥8.7bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2021-09-01 → 2022-05-31¥8.6bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥48m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2021-09-01 → 2022-05-31¥2.0bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2021-09-01 → 2022-05-31¥586.6bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2021-09-01 → 2022-05-31¥586.6bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥37m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2021-09-01 → 2022-05-31¥14.9bn
—segment totalrevenue2021-09-01 → 2022-05-31¥595.3bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥595.2bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥85m
—segment totalsegment ordinary income2021-09-01 → 2022-05-31¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥596.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥596.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥86m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-09-01 → 2022-05-31¥17.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-09-01 → 2021-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-09-01 → 2021-05-31¥134m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥112m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥112m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2020-09-01 → 2021-05-31¥8.3bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2020-09-01 → 2021-05-31¥8.3bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥66m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2020-09-01 → 2021-05-31¥2.1bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2020-09-01 → 2021-05-31¥626.9bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2020-09-01 → 2021-05-31¥626.8bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥44m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2020-09-01 → 2021-05-31¥16.2bn
—segment totalrevenue2020-09-01 → 2021-05-31¥635.2bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥635.1bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥111m
—segment totalsegment ordinary income2020-09-01 → 2021-05-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥636.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥636.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥112m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-09-01 → 2021-05-31¥18.4bn

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

All source rows · 396
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14322400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0761
Number of shares held in own name treasury shares etcCurrentQuarterInstant14322400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14322400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0761
Cash and depositsPrior1YearInstant108973000000JPY
Cash and depositsCurrentQuarterInstant88596000000JPY
Accounts receivable tradePrior1YearInstant37501000000JPY
Accounts receivable tradeCurrentQuarterInstant43891000000JPY
Merchandise and finished goodsPrior1YearInstant98584000000JPY
Merchandise and finished goodsCurrentQuarterInstant106440000000JPY
Raw materials and suppliesPrior1YearInstant560000000JPY
Raw materials and suppliesCurrentQuarterInstant529000000JPY
Program right caPrior1YearInstant136000000JPY
Program right caCurrentQuarterInstant210000000JPY
Other caPrior1YearInstant12575000000JPY
Other caCurrentQuarterInstant17043000000JPY
Allowance for doubtful accounts caPrior1YearInstant-253000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-177000000JPY
Current assetsPrior1YearInstant258077000000JPY
Current assetsCurrentQuarterInstant256534000000JPY
Buildings and structures netPrior1YearInstant27041000000JPY
Buildings and structures netCurrentQuarterInstant27307000000JPY
LandPrior1YearInstant46984000000JPY
LandCurrentQuarterInstant47387000000JPY
Other net ppePrior1YearInstant11748000000JPY
Other net ppeCurrentQuarterInstant13108000000JPY
Property plant and equipmentPrior1YearInstant85774000000JPY
Property plant and equipmentCurrentQuarterInstant87803000000JPY
GoodwillPrior1YearInstant4742000000JPY
GoodwillCurrentQuarterInstant7318000000JPY
Other iaPrior1YearInstant26297000000JPY
Other iaCurrentQuarterInstant26461000000JPY
Intangible assetsPrior1YearInstant31040000000JPY
Intangible assetsCurrentQuarterInstant33780000000JPY
Guarantee deposits ioaPrior1YearInstant41809000000JPY
Guarantee deposits ioaCurrentQuarterInstant40962000000JPY
Other ioaPrior1YearInstant38083000000JPY
Other ioaCurrentQuarterInstant46019000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-319000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-305000000JPY
Investments and other assetsPrior1YearInstant79574000000JPY
Investments and other assetsCurrentQuarterInstant86677000000JPY
Noncurrent assetsPrior1YearInstant196388000000JPY
Noncurrent assetsCurrentQuarterInstant208261000000JPY
AssetsPrior1YearInstant454466000000JPY
AssetsCurrentQuarterInstant464795000000JPY
Accounts payable tradePrior1YearInstant38098000000JPY
Accounts payable tradeCurrentQuarterInstant44301000000JPY

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