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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
Shareholders equityPrior1YearInstant142287000000JPY
Shareholders equityCurrentQuarterInstant132489000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1593000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1770000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-149000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-57000000JPY
Valuation and translation adjustmentsPrior1YearInstant1443000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1712000000JPY
Subscription rights to sharesPrior1YearInstant151000000JPY
Subscription rights to sharesCurrentQuarterInstant175000000JPY
Non controlling interestsPrior1YearInstant35640000000JPY
Non controlling interestsCurrentQuarterInstant36874000000JPY
Net assetsPrior1YearInstant179523000000JPY
Net assetsCurrentQuarterInstant171251000000JPY
Liabilities and net assetsPrior1YearInstant454466000000JPY
Liabilities and net assetsCurrentQuarterInstant464795000000JPY
Net salesPrior1YTDDuration636434000000JPY
Net salesCurrentYTDDuration596509000000JPY
Cost of salesPrior1YTDDuration455708000000JPY
Cost of salesCurrentYTDDuration436996000000JPY
Gross profitPrior1YTDDuration180726000000JPY
Gross profitCurrentYTDDuration159512000000JPY
Selling general and administrative expensesPrior1YTDDuration164548000000JPY
Selling general and administrative expensesCurrentYTDDuration144236000000JPY
Operating incomePrior1YTDDuration16177000000JPY
Operating incomeCurrentYTDDuration15276000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration29000000JPY
Dividends income noiPrior1YTDDuration76000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration220000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration40000000JPY
Commission fee noiPrior1YTDDuration1055000000JPY
Commission fee noiCurrentYTDDuration1096000000JPY
Other noiPrior1YTDDuration1414000000JPY
Other noiCurrentYTDDuration961000000JPY
Non operating incomePrior1YTDDuration2801000000JPY
Non operating incomeCurrentYTDDuration2207000000JPY
Interest expenses noePrior1YTDDuration240000000JPY
Interest expenses noeCurrentYTDDuration209000000JPY
Other noePrior1YTDDuration305000000JPY
Other noeCurrentYTDDuration175000000JPY
Non operating expensesPrior1YTDDuration545000000JPY
Non operating expensesCurrentYTDDuration385000000JPY
Ordinary incomePrior1YTDDuration18433000000JPY
Ordinary incomeCurrentYTDDuration17098000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration226000000JPY
Extraordinary incomePrior1YTDDuration7000000JPY
Extraordinary incomeCurrentYTDDuration226000000JPY

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