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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
MetricValuePeriodScopeSource row
Revenue¥612.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥792.4bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥596.5bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥10.9bn2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥15.3bn2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥12.4bn2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥20.8bn2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥17.1bn2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥10.0bn2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥16.5bn2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥4.6bn2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.2bn2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥11.0bn2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥469.7bnat 2023-05-31Cons.Assets
Total assets¥456.5bnat 2022-08-31Cons.Assets
Total assets¥464.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥294.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥287.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥175.4bnat 2023-05-31Cons.Net assets
Net assets / equity¥169.1bnat 2022-08-31Cons.Net assets
Net assets / equity¥171.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥75.9bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥91.1bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥26.972022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.412023-03-01 → 2023-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.222021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥26.942022-09-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.162021-09-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥46.752021-09-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2022-05-31Cons.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 segmentsrevenue2022-09-01 → 2023-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-09-01 → 2023-05-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-09-01 → 2023-05-31¥93m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥123m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue2022-09-01 → 2023-05-31¥8.6bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2022-09-01 → 2023-05-31¥8.5bn
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥69m
jpcrp040300-q3r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2022-09-01 → 2023-05-31¥1.7bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue2022-09-01 → 2023-05-31¥602.8bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue external2022-09-01 → 2023-05-31¥602.7bn
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥53m
jpcrp040300-q3r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2022-09-01 → 2023-05-31¥10.6bn
—segment totalrevenue2022-09-01 → 2023-05-31¥611.4bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥611.3bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥122m
—segment totalsegment ordinary income2022-09-01 → 2023-05-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥612.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥612.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥123m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-09-01 → 2023-05-31¥12.4bn
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

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

All source rows · 401
ItemContextValueUnit
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration64000000JPY
Extraordinary incomePrior1YTDDuration226000000JPY
Extraordinary incomeCurrentYTDDuration89000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration109000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration138000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration94000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration7000000JPY
Loss on valuation of investment securities elPrior1YTDDuration45000000JPY
Loss on valuation of investment securities elCurrentYTDDuration1889000000JPY
Loss on disaster elPrior1YTDDuration443000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration－JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration444000000JPY
Other elPrior1YTDDuration128000000JPY
Other elCurrentYTDDuration19000000JPY
Extraordinary lossPrior1YTDDuration866000000JPY
Extraordinary lossCurrentYTDDuration2455000000JPY
Income before income taxesPrior1YTDDuration16458000000JPY
Income before income taxesCurrentYTDDuration10032000000JPY
Income taxes currentPrior1YTDDuration3476000000JPY
Income taxes currentCurrentYTDDuration3804000000JPY
Income taxes deferredPrior1YTDDuration1983000000JPY
Income taxes deferredCurrentYTDDuration31000000JPY
Income taxesPrior1YTDDuration5459000000JPY
Income taxesCurrentYTDDuration3835000000JPY
Profit lossPrior1YTDDuration10998000000JPY
Profit lossCurrentYTDDuration6196000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2838000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1579000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8160000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4617000000JPY
Profit lossPrior1YTDDuration10998000000JPY
Profit lossCurrentYTDDuration6196000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration176000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2860000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration49000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration27000000JPY
Other comprehensive incomePrior1YTDDuration226000000JPY
Other comprehensive incomeCurrentYTDDuration2887000000JPY
Comprehensive incomePrior1YTDDuration11225000000JPY
Comprehensive incomeCurrentYTDDuration9084000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8428000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7543000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration2796000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1540000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03481-000MerchandiseSalesReportableSegmentsMember586600000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03481-000BSDigitalBroadcastingReportableSegmentsMember8605000000JPY

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 2022-08-31pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass