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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
Short term loans payablePrior1YearInstant56496000000JPY
Short term loans payableCurrentQuarterInstant64634000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant25387000000JPY
Current portion of long term loans payableCurrentQuarterInstant23396000000JPY
Income taxes payablePrior1YearInstant4572000000JPY
Income taxes payableCurrentQuarterInstant1575000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant37410000000JPY
Provision for bonusesPrior1YearInstant3527000000JPY
Provision for bonusesCurrentQuarterInstant5753000000JPY
Provision for point card certificates clPrior1YearInstant13029000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for loss on store closingPrior1YearInstant203000000JPY
Provision for loss on store closingCurrentQuarterInstant213000000JPY
Asset retirement obligations clPrior1YearInstant61000000JPY
Asset retirement obligations clCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant32012000000JPY
Other clCurrentQuarterInstant22611000000JPY
Current liabilitiesPrior1YearInstant173589000000JPY
Current liabilitiesCurrentQuarterInstant200233000000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant400000000JPY
Long term loans payablePrior1YearInstant66491000000JPY
Long term loans payableCurrentQuarterInstant49524000000JPY
Contract liabilities nclPrior1YearInstant－JPY
Contract liabilities nclCurrentQuarterInstant8841000000JPY
Provision for goods warranties nclPrior1YearInstant402000000JPY
Provision for goods warranties nclCurrentQuarterInstant315000000JPY
Provision for loss on store closing nclPrior1YearInstant438000000JPY
Provision for loss on store closing nclCurrentQuarterInstant281000000JPY
Net defined benefit liabilityPrior1YearInstant18323000000JPY
Net defined benefit liabilityCurrentQuarterInstant19139000000JPY
Asset retirement obligations nclPrior1YearInstant9230000000JPY
Asset retirement obligations nclCurrentQuarterInstant9295000000JPY
Other nclPrior1YearInstant5866000000JPY
Other nclCurrentQuarterInstant5512000000JPY
Noncurrent liabilitiesPrior1YearInstant101353000000JPY
Noncurrent liabilitiesCurrentQuarterInstant93311000000JPY
LiabilitiesPrior1YearInstant274942000000JPY
LiabilitiesCurrentQuarterInstant293544000000JPY
Capital stockPrior1YearInstant25929000000JPY
Capital stockCurrentQuarterInstant25929000000JPY
Capital surplusPrior1YearInstant27103000000JPY
Capital surplusCurrentQuarterInstant27107000000JPY
Retained earningsPrior1YearInstant105983000000JPY
Retained earningsCurrentQuarterInstant101148000000JPY
Treasury stockPrior1YearInstant-16729000000JPY
Treasury stockCurrentQuarterInstant-21695000000JPY

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