Quarterly report · Q3
3048.TEDINET S100REJZ
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612.5bn | 2022-09-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥792.4bn | 2021-09-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.5bn | 2021-09-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥10.9bn | 2022-09-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2021-09-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2022-09-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.8bn | 2021-09-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2021-09-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-09-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2021-09-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2021-09-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.2bn | 2022-09-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥11.0bn | 2021-09-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥469.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥456.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥464.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥294.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥287.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥175.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥171.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.97 | 2022-09-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.41 | 2023-03-01 → 2023-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2021-09-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥26.94 | 2022-09-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.16 | 2021-09-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.75 | 2021-09-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-05-31 | 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 | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-01 → 2023-05-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥93m |
| Reconciling Itemsreconciling | revenue | 2022-09-01 → 2023-05-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-09-01 → 2023-05-31 | −¥123m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥8.6bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥8.5bn |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥69m |
| jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segment | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥1.7bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue | 2022-09-01 → 2023-05-31 | ¥602.8bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue external | 2022-09-01 → 2023-05-31 | ¥602.7bn |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥53m |
| jpcrp040300-q3r_E03481-000Merchandise Salesreportable segment | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥10.6bn |
| —segment total | revenue | 2022-09-01 → 2023-05-31 | ¥611.4bn |
| —segment total | revenue external | 2022-09-01 → 2023-05-31 | ¥611.3bn |
| —segment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥122m |
| —segment total | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-01 → 2023-05-31 | ¥612.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-01 → 2023-05-31 | ¥612.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-09-01 → 2023-05-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-09-01 → 2023-05-31 | ¥12.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 16977500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0902 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 16977500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 16977500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0902 | |
| Cash and deposits | Prior1YearInstant | 91081000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 75868000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 41672000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 43438000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 100872000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 121830000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 513000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 616000000 | JPY |
| Program right ca | Prior1YearInstant | 176000000 | JPY |
| Program right ca | CurrentQuarterInstant | 260000000 | JPY |
| Other ca | Prior1YearInstant | 18128000000 | JPY |
| Other ca | CurrentQuarterInstant | 21764000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -186000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -187000000 | JPY |
| Current assets | Prior1YearInstant | 252258000000 | JPY |
| Current assets | CurrentQuarterInstant | 263592000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27912000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28922000000 | JPY |
| Land | Prior1YearInstant | 47594000000 | JPY |
| Land | CurrentQuarterInstant | 47747000000 | JPY |
| Other net ppe | Prior1YearInstant | 11523000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11596000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 87030000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 88265000000 | JPY |
| Goodwill | Prior1YearInstant | 5496000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5482000000 | JPY |
| Other ia | Prior1YearInstant | 24725000000 | JPY |
| Other ia | CurrentQuarterInstant | 25710000000 | JPY |
| Intangible assets | Prior1YearInstant | 30222000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 31193000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 41094000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 40411000000 | JPY |
| Other ioa | Prior1YearInstant | 46037000000 | JPY |
| Other ioa | CurrentQuarterInstant | 46860000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -595000000 | JPY |
| Investments and other assets | Prior1YearInstant | 86954000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86676000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 204207000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 206135000000 | JPY |
| Assets | Prior1YearInstant | 456466000000 | JPY |
| Assets | CurrentQuarterInstant | 469727000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 42810000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 45977000000 | 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 |